| 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 | 31,146 | 403,589 | 245,480 | (578,937) | 51,308 |
| 投资活动产生之现金流量净额 | (86,054) | (448,702) | (206,331) | (123,482) | (116,676) |
| 筹资活动产生之现金流量净额 | 188,927 | 159,198 | (2,920) | 754,704 | 100,282 |
| 汇率变动对现金及现金等价物的影响 | 3,402 | 1,812 | 17,740 | (8,614) | 34,744 |
| 现金及现金等价物净增加/(减少) | 137,420 | 115,897 | 53,969 | 43,671 | 69,658 |
| 期初现金及现金等价物余额 | 489,234 | 373,338 | 319,368 | 275,697 | 206,039 |
| 期末现金及现金等价物余额 | 626,654 | 489,234 | 373,338 | 319,368 | 275,697 |