| 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 | (57,843) | (143,367) | 343,699 | 125,193 | 169,838 |
| 投资活动产生之现金流量净额 | (74,711) | (252,256) | (245,822) | 70,512 | 37,426 |
| 筹资活动产生之现金流量净额 | (683,727) | 680,043 | 213,921 | (133,946) | 70,440 |
| 汇率变动对现金及现金等价物的影响 | 425 | 11,452 | 65,030 | (38,758) | (35,253) |
| 现金及现金等价物净增加/(减少) | (815,856) | 295,871 | 376,828 | 23,002 | 242,450 |
| 期初现金及现金等价物余额 | 2,115,740 | 1,819,869 | 1,443,041 | 1,420,039 | 1,177,589 |
| 期末现金及现金等价物余额 | 1,299,884 | 2,115,740 | 1,819,869 | 1,443,041 | 1,420,039 |