| 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 | 51,008 | 1,199,972 | 1,213,209 | 681,951 | 605,182 |
| 投资活动产生之现金流量净额 | (12,804) | (40,452) | (165,280) | (213,652) | (279,262) |
| 筹资活动产生之现金流量净额 | (176,977) | (1,692,077) | (1,493,890) | (504,596) | (1,658,073) |
| 汇率变动对现金及现金等价物的影响 | (1,432) | 3,300 | (12,141) | (3,985) | (946) |
| 现金及现金等价物净增加/(减少) | (140,204) | (529,257) | (458,103) | (40,283) | (1,333,099) |
| 期初现金及现金等价物余额 | 1,095,810 | 1,625,067 | 2,083,170 | 2,123,453 | 3,456,552 |
| 期末现金及现金等价物余额 | 955,606 | 1,095,810 | 1,625,067 | 2,083,170 | 2,123,453 |