| 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 | (546,885) | 1,132,785 | 1,821,997 | 699,281 | (744,789) |
| 投资活动产生之现金流量净额 | (74,016) | (572,446) | (734,264) | (388,957) | 72,301 |
| 筹资活动产生之现金流量净额 | 501,862 | (507,025) | (1,212,742) | 225,678 | 5,057 |
| 汇率变动对现金及现金等价物的影响 | 5,473 | 64,293 | 78,902 | (59,474) | 119,783 |
| 现金及现金等价物净增加/(减少) | (113,566) | 117,607 | (46,107) | 476,529 | (547,649) |
| 期初现金及现金等价物余额 | 904,125 | 786,518 | 832,624 | 356,096 | 903,745 |
| 期末现金及现金等价物余额 | 790,559 | 904,125 | 786,518 | 832,624 | 356,096 |