| 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 | (39,606) | (3,878) | (40,725) | 34,384 | 23,201 |
| 投资活动产生之现金流量净额 | (13,425) | (31,446) | (25,530) | 946,374 | 1,155,953 |
| 筹资活动产生之现金流量净额 | (16,432) | (405,782) | (421,326) | (702,998) | (886,210) |
| 汇率变动对现金及现金等价物的影响 | 165 | 3,426 | 10,071 | (28,135) | (9,078) |
| 现金及现金等价物净增加/(减少) | (69,299) | (437,680) | (477,511) | 249,624 | 283,867 |
| 期初现金及现金等价物余额 | 1,068,238 | 1,505,918 | 1,983,429 | 1,733,805 | 1,449,938 |
| 期末现金及现金等价物余额 | 998,939 | 1,068,238 | 1,505,918 | 1,983,429 | 1,733,805 |