| 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 | (252,584) | 183,765 | 95,439 | 182,119 | 240,895 |
| 投资活动产生之现金流量净额 | 3,096 | (42,628) | (1,837) | (52,115) | (80,749) |
| 筹资活动产生之现金流量净额 | (6,339) | (47,802) | (48,820) | (35,749) | 23,756 |
| 汇率变动对现金及现金等价物的影响 | 0 | (15) | (40) | (82) | (25) |
| 现金及现金等价物净增加/(减少) | (255,826) | 93,320 | 44,742 | 94,173 | 183,876 |
| 期初现金及现金等价物余额 | 1,731,190 | 1,637,870 | 1,593,128 | 1,498,955 | 1,315,079 |
| 期末现金及现金等价物余额 | 1,475,363 | 1,731,190 | 1,637,870 | 1,593,128 | 1,498,955 |