| 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 | (925,808) | 143,932 | 79,457 | 1,015,044 | 654,748 |
| 投资活动产生之现金流量净额 | (16,088) | (118,311) | (94,241) | (113,706) | (36,277) |
| 筹资活动产生之现金流量净额 | (25,213) | (230,230) | (274,037) | (226,648) | (146,471) |
| 汇率变动对现金及现金等价物的影响 | 770 | 7,189 | 30,507 | (6,496) | (17,186) |
| 现金及现金等价物净增加/(减少) | (966,338) | (197,420) | (258,314) | 668,194 | 454,814 |
| 期初现金及现金等价物余额 | 2,703,864 | 2,901,284 | 3,159,598 | 2,491,404 | 1,999,100 |
| 期末现金及现金等价物余额 | 1,737,526 | 2,703,864 | 2,901,284 | 3,159,598 | 2,453,914 |