| 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 | 1,712 | 415,815 | 326,000 | 424,298 | 404,334 |
| 投资活动产生之现金流量净额 | (5,196) | (33,534) | (59,957) | (17,976) | (51,316) |
| 筹资活动产生之现金流量净额 | (15,434) | (290,321) | (46,509) | (483,189) | (178,486) |
| 汇率变动对现金及现金等价物的影响 | (1,105) | 2,660 | 2,030 | (1,970) | (99) |
| 现金及现金等价物净增加/(减少) | (20,021) | 94,621 | 221,563 | (78,837) | 174,432 |
| 期初现金及现金等价物余额 | 1,119,844 | 1,025,224 | 803,661 | 882,497 | 708,065 |
| 期末现金及现金等价物余额 | 1,099,823 | 1,119,844 | 1,025,224 | 803,661 | 882,497 |