| 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 | (188,520) | 357,099 | 338,045 | 444,761 | 315,540 |
| 投资活动产生之现金流量净额 | (3,259) | 11,997 | (45,363) | (36,729) | (15,594) |
| 筹资活动产生之现金流量净额 | (5,212) | (145,755) | (300,634) | (536,729) | (136,416) |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | -- | -- | (2) |
| 现金及现金等价物净增加/(减少) | (196,992) | 223,341 | (7,952) | (128,696) | 163,529 |
| 期初现金及现金等价物余额 | 1,262,892 | 1,039,551 | 1,047,502 | 1,176,199 | 1,012,670 |
| 期末现金及现金等价物余额 | 1,065,901 | 1,262,892 | 1,039,551 | 1,047,502 | 1,176,199 |