| 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 | (1,178,769) | 178,368 | 168,433 | (125,334) | (418,722) |
| 投资活动产生之现金流量净额 | (90,846) | (861,148) | (471,376) | (51,059) | (1,051,756) |
| 筹资活动产生之现金流量净额 | 756,202 | 1,100,327 | 218,391 | 939,296 | 2,271,287 |
| 汇率变动对现金及现金等价物的影响 | (5,489) | (25,084) | 3,936 | (2,455) | (2,452) |
| 现金及现金等价物净增加/(减少) | (518,902) | 392,462 | (80,616) | 760,449 | 798,357 |
| 期初现金及现金等价物余额 | 2,709,448 | 2,316,985 | 2,397,601 | 1,637,152 | 838,795 |
| 期末现金及现金等价物余额 | 2,190,545 | 2,709,448 | 2,316,985 | 2,397,601 | 1,637,152 |