| 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 | (129,613) | 511,714 | 41,008 | 164,786 | 260,682 |
| 投资活动产生之现金流量净额 | 83,728 | (81,556) | (762,612) | (190,347) | (21,537) |
| 筹资活动产生之现金流量净额 | -- | (121,334) | (59,036) | 1,073,663 | (11,876) |
| 汇率变动对现金及现金等价物的影响 | (4) | (4) | 1,340 | (1,724) | (1,331) |
| 现金及现金等价物净增加/(减少) | (45,889) | 308,819 | (779,300) | 1,046,378 | 225,939 |
| 期初现金及现金等价物余额 | 1,266,013 | 957,194 | 1,736,494 | 690,116 | 464,177 |
| 期末现金及现金等价物余额 | 1,220,124 | 1,266,013 | 957,194 | 1,736,494 | 690,116 |