| 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 | (367,042) | 29,877 | 27,064 | 311,525 | 320,721 |
| 投资活动产生之现金流量净额 | 220 | (678,175) | (262,041) | (706,816) | (325,050) |
| 筹资活动产生之现金流量净额 | 86,353 | 1,194,942 | 253,870 | 494,523 | (123,112) |
| 汇率变动对现金及现金等价物的影响 | (1,066) | (18,713) | (3,508) | (27,772) | 14,974 |
| 现金及现金等价物净增加/(减少) | (281,535) | 527,931 | 15,384 | 71,460 | (112,467) |
| 期初现金及现金等价物余额 | 1,116,253 | 668,322 | 652,937 | 581,477 | 693,944 |
| 期末现金及现金等价物余额 | 834,718 | 1,196,253 | 668,322 | 652,937 | 581,477 |