| 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 | 19,815 | 109,643 | 100,556 | 107,423 | 72,267 |
| 投资活动产生之现金流量净额 | (39,848) | (100,720) | (119,247) | (15,749) | (32,289) |
| 筹资活动产生之现金流量净额 | (63) | (22,045) | (23,765) | (36,782) | 906,912 |
| 汇率变动对现金及现金等价物的影响 | 139 | 991 | 6,340 | (1,658) | (5,174) |
| 现金及现金等价物净增加/(减少) | (19,957) | (12,130) | (36,115) | 53,234 | 941,715 |
| 期初现金及现金等价物余额 | 1,268,032 | 1,280,162 | 1,316,277 | 1,263,043 | 321,327 |
| 期末现金及现金等价物余额 | 1,248,075 | 1,268,032 | 1,280,162 | 1,316,277 | 1,263,043 |