| 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 | (8,454) | 243,420 | (224,456) | (475,969) | (73,667) |
| 投资活动产生之现金流量净额 | (95,403) | 59,474 | 225,505 | 520,049 | 217,733 |
| 筹资活动产生之现金流量净额 | (68,447) | (144,017) | (51,254) | (481,782) | 93,772 |
| 汇率变动对现金及现金等价物的影响 | -- | 5,800 | (245) | (339) | (53) |
| 现金及现金等价物净增加/(减少) | (172,304) | 164,676 | (50,451) | (438,041) | 237,785 |
| 期初现金及现金等价物余额 | 565,857 | 399,125 | 449,576 | 887,617 | 649,832 |
| 期末现金及现金等价物余额 | 393,553 | 563,802 | 399,125 | 449,576 | 887,617 |