| 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 | (8,077) | 115,323 | 224,340 | 142,191 | 264,652 |
| 投资活动产生之现金流量净额 | (20,955) | (85,689) | (33,162) | (195,245) | (30,780) |
| 筹资活动产生之现金流量净额 | 37,312 | (34,245) | (78,513) | (21,732) | 1,842 |
| 汇率变动对现金及现金等价物的影响 | (3,128) | 2,229 | 2,434 | 308 | (2,019) |
| 现金及现金等价物净增加/(减少) | 5,151 | (2,382) | 115,099 | (74,479) | 233,695 |
| 期初现金及现金等价物余额 | 1,109,362 | 1,111,745 | 996,646 | 1,071,125 | 837,429 |
| 期末现金及现金等价物余额 | 1,114,514 | 1,109,362 | 1,111,745 | 996,646 | 1,071,125 |