| 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 | 153,276 | 861,522 | 863,094 | 1,180,366 | 1,192,286 |
| 投资活动产生之现金流量净额 | (139,443) | (321,992) | 343,990 | (11,759) | (616,605) |
| 筹资活动产生之现金流量净额 | (45,045) | (223,953) | (1,284,061) | (695,600) | (480,786) |
| 汇率变动对现金及现金等价物的影响 | 284 | 566 | 0 | -0 | -0 |
| 现金及现金等价物净增加/(减少) | (30,928) | 316,142 | (76,977) | 473,008 | 94,895 |
| 期初现金及现金等价物余额 | 1,104,204 | 788,063 | 865,040 | 392,032 | 297,137 |
| 期末现金及现金等价物余额 | 1,073,276 | 1,104,204 | 788,063 | 865,040 | 392,032 |