| 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 | 61,518 | 193,244 | 218,279 | 97,106 | 232,621 |
| 投资活动产生之现金流量净额 | (112,075) | (307,984) | (346,137) | (98,450) | (197,599) |
| 筹资活动产生之现金流量净额 | (6,941) | 316,682 | 74,711 | 377,148 | 17,270 |
| 汇率变动对现金及现金等价物的影响 | (1,290) | 3,058 | 11,696 | (4,458) | (4,729) |
| 现金及现金等价物净增加/(减少) | (58,789) | 205,000 | (41,451) | 371,346 | 47,564 |
| 期初现金及现金等价物余额 | 700,174 | 495,174 | 536,625 | 165,279 | 117,715 |
| 期末现金及现金等价物余额 | 641,385 | 700,174 | 495,174 | 536,625 | 165,279 |