| 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 | 49,263 | 81,299 | (103,517) | 218,807 | 140,602 |
| 投资活动产生之现金流量净额 | (65,269) | (120,269) | 471,597 | (526,969) | (38,419) |
| 筹资活动产生之现金流量净额 | (113,257) | 114,638 | 84,046 | 774,257 | (111,852) |
| 汇率变动对现金及现金等价物的影响 | 1,043 | 1,308 | 4,761 | (2,262) | (4,020) |
| 现金及现金等价物净增加/(减少) | (128,220) | 76,975 | 456,887 | 463,834 | (13,690) |
| 期初现金及现金等价物余额 | 1,081,820 | 1,004,846 | 547,959 | 84,125 | 97,815 |
| 期末现金及现金等价物余额 | 953,601 | 1,081,820 | 1,004,846 | 547,959 | 84,125 |