| 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 | (261,824) | (811,240) | (807,880) | (190,724) | (280,927) |
| 投资活动产生之现金流量净额 | (156,935) | (477,523) | (632,658) | (716,037) | (909,073) |
| 筹资活动产生之现金流量净额 | 216,779 | 1,085,330 | 914,729 | 906,059 | 2,218,380 |
| 汇率变动对现金及现金等价物的影响 | (804) | (1,278) | (985) | (2,845) | (321) |
| 现金及现金等价物净增加/(减少) | (202,784) | (204,712) | (526,794) | (3,546) | 1,028,059 |
| 期初现金及现金等价物余额 | 702,878 | 907,590 | 1,434,384 | 1,437,930 | 409,871 |
| 期末现金及现金等价物余额 | 500,094 | 702,878 | 907,590 | 1,434,384 | 1,437,930 |