| 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 | 133,936 | (71,022) | 189,263 | (70,280) | 270,589 |
| 投资活动产生之现金流量净额 | (9,092) | 94,688 | (116,885) | (107,952) | 395,203 |
| 筹资活动产生之现金流量净额 | (118,335) | (90,302) | (67,267) | 178,735 | (635,673) |
| 汇率变动对现金及现金等价物的影响 | 1,375 | 4,241 | 3,432 | (3,791) | (2,797) |
| 现金及现金等价物净增加/(减少) | 7,884 | (62,394) | 8,542 | (3,288) | 27,321 |
| 期初现金及现金等价物余额 | 126,310 | 188,705 | 180,163 | 183,451 | 156,130 |
| 期末现金及现金等价物余额 | 134,194 | 126,310 | 188,705 | 180,163 | 183,451 |