| 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 | 103,451 | 146,827 | 141,763 | (19,352) | 108,653 |
| 投资活动产生之现金流量净额 | (35,245) | (24,202) | (86,108) | (4,255) | (95,111) |
| 筹资活动产生之现金流量净额 | (26,377) | (33,118) | (15,243) | (12,864) | (18,983) |
| 汇率变动对现金及现金等价物的影响 | (101) | 139 | 296 | (87) | (249) |
| 现金及现金等价物净增加/(减少) | 41,728 | 89,647 | 40,708 | (36,558) | (5,690) |
| 期初现金及现金等价物余额 | 1,238,589 | 1,148,942 | 1,108,235 | 1,144,792 | 1,150,482 |
| 期末现金及现金等价物余额 | 1,280,317 | 1,238,589 | 1,148,942 | 1,108,235 | 1,144,792 |