| 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 | 163,931 | 1,625,733 | (1,714,815) | (242,477) | 317,734 |
| 投资活动产生之现金流量净额 | (21,093) | 102,299 | 1,071,605 | 176,611 | (4,371,724) |
| 筹资活动产生之现金流量净额 | (304,587) | (1,995,682) | (52,345) | (460,946) | 3,849,072 |
| 汇率变动对现金及现金等价物的影响 | (506) | 188 | 4,126 | 4 | 1,812 |
| 现金及现金等价物净增加/(减少) | (162,255) | (267,462) | (691,429) | (526,808) | (203,105) |
| 期初现金及现金等价物余额 | 1,199,462 | 1,466,924 | 2,158,353 | 2,685,160 | 2,888,266 |
| 期末现金及现金等价物余额 | 1,037,207 | 1,199,462 | 1,466,924 | 2,158,353 | 2,685,160 |