| 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 | 91,657 | 304,132 | 273,338 | 441,592 | 300,693 |
| 投资活动产生之现金流量净额 | 67,101 | (426,232) | (596,988) | (265,208) | 115,008 |
| 筹资活动产生之现金流量净额 | (181,895) | (80,609) | 161,905 | 90,382 | (8,605) |
| 汇率变动对现金及现金等价物的影响 | 2,827 | 14,539 | 63,389 | (16,116) | (19,111) |
| 现金及现金等价物净增加/(减少) | (20,310) | (188,170) | (98,355) | 250,650 | 387,985 |
| 期初现金及现金等价物余额 | 862,735 | 1,050,905 | 1,149,260 | 898,610 | 510,625 |
| 期末现金及现金等价物余额 | 842,425 | 862,735 | 1,050,905 | 1,149,260 | 898,610 |