| 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 | 85,225 | 1,049,805 | 765,063 | 375,497 | 69,456 |
| 投资活动产生之现金流量净额 | (143,590) | (602,325) | (261,017) | (260,921) | (390,570) |
| 筹资活动产生之现金流量净额 | (151,834) | 941,759 | (421,686) | (147,496) | 220,251 |
| 汇率变动对现金及现金等价物的影响 | 846 | 507 | 2,957 | (411) | (279) |
| 现金及现金等价物净增加/(减少) | (209,352) | 1,389,746 | 85,316 | (33,331) | (101,142) |
| 期初现金及现金等价物余额 | 1,677,951 | 288,205 | 202,888 | 236,220 | 337,362 |
| 期末现金及现金等价物余额 | 1,468,599 | 1,677,951 | 288,205 | 202,888 | 236,220 |