| 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 | 76,419 | 338,109 | 478,030 | 319,170 | 235,208 |
| 投资活动产生之现金流量净额 | 22,472 | (680,186) | (35,422) | (1,420,091) | (159,094) |
| 筹资活动产生之现金流量净额 | (104,816) | 261,965 | (341,129) | 779,351 | 158,905 |
| 汇率变动对现金及现金等价物的影响 | (154) | 3,045 | 5,829 | (2,370) | (2,679) |
| 现金及现金等价物净增加/(减少) | (6,079) | (77,067) | 107,308 | (323,939) | 232,340 |
| 期初现金及现金等价物余额 | 386,431 | 463,499 | 356,191 | 680,130 | 446,736 |
| 期末现金及现金等价物余额 | 380,352 | 386,431 | 463,499 | 356,191 | 679,077 |