| 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 | 125,379 | 60,959 | 415,371 | (343,879) | (794,260) |
| 投资活动产生之现金流量净额 | (116,811) | (353,332) | 601,548 | 991,109 | 178,120 |
| 筹资活动产生之现金流量净额 | (998) | (551,274) | (5,854) | (15,244) | (62,967) |
| 汇率变动对现金及现金等价物的影响 | 1,574 | 5,304 | 26,924 | (12,102) | (45,949) |
| 现金及现金等价物净增加/(减少) | 9,144 | (838,342) | 1,037,988 | 619,883 | (725,055) |
| 期初现金及现金等价物余额 | 1,281,022 | 2,119,364 | 1,081,376 | 461,492 | 1,186,548 |
| 期末现金及现金等价物余额 | 1,290,166 | 1,281,022 | 2,119,364 | 1,081,376 | 461,492 |