| 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 | 386,356 | (1,050,992) | (196,882) | (259,398) | (520,598) |
| 投资活动产生之现金流量净额 | (41,523) | (80,808) | (40,962) | (19,532) | (256,100) |
| 筹资活动产生之现金流量净额 | (152,272) | 1,113,152 | 279,072 | 404,775 | 775,522 |
| 汇率变动对现金及现金等价物的影响 | 15,367 | (1,549) | (375) | 28,432 | 8,155 |
| 现金及现金等价物净增加/(减少) | 207,928 | (20,196) | 40,852 | 154,276 | 6,978 |
| 期初现金及现金等价物余额 | 130,296 | 237,953 | 197,100 | 42,824 | 35,846 |
| 期末现金及现金等价物余额 | 338,224 | 217,756 | 237,953 | 197,100 | 42,824 |