| 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 | (522,874) | (36,200) | 150,562 | 112,011 | 32,762 |
| 投资活动产生之现金流量净额 | (51,396) | (210,403) | (197,735) | 53,791 | (247,809) |
| 筹资活动产生之现金流量净额 | (263,330) | 615,604 | 639,610 | (18,520) | 471,941 |
| 汇率变动对现金及现金等价物的影响 | 1,740 | 12,612 | 1,648 | (3,693) | (7,094) |
| 现金及现金等价物净增加/(减少) | (835,861) | 381,613 | 594,086 | 143,589 | 249,801 |
| 期初现金及现金等价物余额 | 1,661,641 | 1,280,029 | 685,943 | 542,354 | 292,553 |
| 期末现金及现金等价物余额 | 825,781 | 1,661,641 | 1,280,029 | 685,943 | 542,354 |