| 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 | (336,057) | (64,262) | 266,435 | 99,000 | 227,072 |
| 投资活动产生之现金流量净额 | 123,778 | (412,621) | (81,018) | (69,269) | (136,117) |
| 筹资活动产生之现金流量净额 | (723) | 1,536,489 | (247,672) | 27,909 | (46,494) |
| 汇率变动对现金及现金等价物的影响 | (9,718) | 11,718 | 16,610 | (3,377) | (3,409) |
| 现金及现金等价物净增加/(减少) | (222,720) | 1,071,324 | (45,645) | 54,264 | 41,053 |
| 期初现金及现金等价物余额 | 1,169,743 | 98,419 | 144,064 | 89,801 | 48,748 |
| 期末现金及现金等价物余额 | 947,023 | 1,169,743 | 98,419 | 144,064 | 89,801 |