| 2024/03 - 三个月 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 58,936 | 219,214 | 428,581 | 269,279 | 206,102 |
| 投资活动产生之现金流量净额 | (18,773) | (228,669) | (118,302) | (156,127) | (177,528) |
| 筹资活动产生之现金流量净额 | (16,761) | (112,280) | (35,032) | (96,556) | 21,136 |
| 汇率变动对现金及现金等价物的影响 | (331) | 7,560 | 24,104 | (11,391) | (16,473) |
| 现金及现金等价物净增加/(减少) | 23,071 | (114,175) | 299,350 | 5,204 | 33,238 |
| 期初现金及现金等价物余额 | 1,079,941 | 1,194,115 | 894,765 | 889,561 | 853,346 |
| 期末现金及现金等价物余额 | 1,103,012 | 1,079,941 | 1,194,115 | 894,765 | 886,584 |