| 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 | 197,976 | 234,891 | 120,310 | 107,944 | 196,997 |
| 投资活动产生之现金流量净额 | (83,581) | (61,667) | (400,210) | (58,415) | (293,291) |
| 筹资活动产生之现金流量净额 | 18,674 | (308,922) | (54,920) | 367,578 | 525,291 |
| 汇率变动对现金及现金等价物的影响 | 3,897 | 13,242 | (3,727) | (915) | (6,308) |
| 现金及现金等价物净增加/(减少) | 136,967 | (122,456) | (338,547) | 416,191 | 422,690 |
| 期初现金及现金等价物余额 | 1,325,529 | 1,447,985 | 1,786,533 | 1,370,341 | 947,652 |
| 期末现金及现金等价物余额 | 1,462,496 | 1,325,529 | 1,447,985 | 1,786,533 | 1,370,341 |