| 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 | (208,378) | 438,595 | 538,974 | 526,961 | 214,864 |
| 投资活动产生之现金流量净额 | (55,093) | 49,071 | (431,766) | (294,705) | (253,150) |
| 筹资活动产生之现金流量净额 | (310,553) | (16,160) | 681,689 | (337,001) | 916,250 |
| 汇率变动对现金及现金等价物的影响 | 1,049 | (6,208) | 4,131 | (5,964) | (1,263) |
| 现金及现金等价物净增加/(减少) | (572,974) | 465,299 | 793,029 | (110,710) | 876,701 |
| 期初现金及现金等价物余额 | 2,193,935 | 1,728,637 | 935,608 | 1,046,317 | 169,617 |
| 期末现金及现金等价物余额 | 1,620,962 | 2,193,935 | 1,728,637 | 935,608 | 1,046,317 |