| 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 | (551,683) | 1,344,654 | 1,215,591 | 297,125 | 239,390 |
| 投资活动产生之现金流量净额 | (182,542) | (926,406) | (798,450) | (855,992) | (572,441) |
| 筹资活动产生之现金流量净额 | 53,926 | (538,522) | (695,804) | 1,418,181 | 683,871 |
| 汇率变动对现金及现金等价物的影响 | (66) | 1,229 | 905 | (241) | (864) |
| 现金及现金等价物净增加/(减少) | (680,364) | (119,045) | (277,758) | 859,073 | 349,956 |
| 期初现金及现金等价物余额 | 2,208,647 | 2,327,692 | 2,605,450 | 1,746,377 | 1,396,421 |
| 期末现金及现金等价物余额 | 1,528,283 | 2,208,647 | 2,327,692 | 2,605,450 | 1,746,377 |