| 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 | (65,225) | (33,740) | (60,472) | 27,932 | 29,627 |
| 投资活动产生之现金流量净额 | 1,677 | (64,453) | (4,513) | (3,038) | (3,589) |
| 筹资活动产生之现金流量净额 | (2,746) | 666,005 | (12,328) | (14,304) | 30,233 |
| 汇率变动对现金及现金等价物的影响 | 166 | 479 | 381 | (621) | (2,910) |
| 现金及现金等价物净增加/(减少) | (66,127) | 568,291 | (76,932) | 9,968 | 53,360 |
| 期初现金及现金等价物余额 | 630,034 | 61,743 | 138,676 | 128,708 | 75,348 |
| 期末现金及现金等价物余额 | 563,907 | 630,034 | 61,743 | 138,676 | 128,708 |