| 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 | (133,498) | 272,716 | (11,996) | (366,150) | 638,557 |
| 投资活动产生之现金流量净额 | (38,543) | (109,044) | (85,525) | (207,872) | (447,814) |
| 筹资活动产生之现金流量净额 | (40,158) | (354,397) | 63,164 | 420,982 | 164,233 |
| 汇率变动对现金及现金等价物的影响 | (2,806) | 480 | 4,195 | (6,040) | (40) |
| 现金及现金等价物净增加/(减少) | (215,005) | (190,245) | (30,161) | (159,079) | 354,937 |
| 期初现金及现金等价物余额 | 1,038,103 | 1,228,348 | 1,258,509 | 1,417,588 | 1,062,651 |
| 期末现金及现金等价物余额 | 823,098 | 1,038,103 | 1,228,348 | 1,258,509 | 1,417,588 |