| 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 | 132,674 | 608,363 | 236,394 | 143,294 | 364,935 |
| 投资活动产生之现金流量净额 | (67,020) | (444,469) | (201,164) | (175,258) | (142,838) |
| 筹资活动产生之现金流量净额 | (31,284) | 104,106 | (10,290) | 65,396 | (97,456) |
| 汇率变动对现金及现金等价物的影响 | 2,638 | 2,639 | 11,510 | (3,737) | (13,084) |
| 现金及现金等价物净增加/(减少) | 37,009 | 270,638 | 36,450 | 29,695 | 111,556 |
| 期初现金及现金等价物余额 | 922,433 | 651,794 | 615,344 | 585,650 | 474,094 |
| 期末现金及现金等价物余额 | 959,441 | 922,433 | 651,794 | 615,344 | 585,650 |