| 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 | (176,778) | (315,884) | 94,908 | 311,063 | 547,879 |
| 投资活动产生之现金流量净额 | (14,925) | 306,877 | (319,674) | (502,997) | 381,048 |
| 筹资活动产生之现金流量净额 | (132,262) | (318,232) | 62,516 | (98,289) | (52,704) |
| 汇率变动对现金及现金等价物的影响 | (859) | 4,209 | 6,038 | (1,189) | (1,209) |
| 现金及现金等价物净增加/(减少) | (324,825) | (323,030) | (156,212) | (291,412) | 875,013 |
| 期初现金及现金等价物余额 | 1,157,150 | 1,480,180 | 1,636,393 | 1,927,805 | 1,052,792 |
| 期末现金及现金等价物余额 | 832,326 | 1,157,150 | 1,480,180 | 1,636,393 | 1,927,805 |