| 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 | 97,569 | 399,321 | 453,694 | 105,029 | 729,794 |
| 投资活动产生之现金流量净额 | (78,551) | (726,967) | 124,367 | (262,732) | 7,790 |
| 筹资活动产生之现金流量净额 | 48,409 | (56,855) | (161,548) | (182,564) | (630,236) |
| 汇率变动对现金及现金等价物的影响 | (288) | (1,441) | 2,243 | (79) | (4,600) |
| 现金及现金等价物净增加/(减少) | 67,139 | (385,942) | 418,757 | (340,346) | 102,748 |
| 期初现金及现金等价物余额 | 241,470 | 627,412 | 208,655 | 549,001 | 446,254 |
| 期末现金及现金等价物余额 | 308,609 | 241,470 | 627,412 | 208,655 | 549,001 |