| 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 | (12,751) | 68,061 | 423,857 | 324,846 | 390,409 |
| 投资活动产生之现金流量净额 | (88,593) | 763,616 | (553,212) | (710,403) | 185,206 |
| 筹资活动产生之现金流量净额 | 13,396 | (549,207) | (171,074) | (362,403) | (283,505) |
| 汇率变动对现金及现金等价物的影响 | (8) | (719) | (4,118) | 1,729 | 4,021 |
| 现金及现金等价物净增加/(减少) | (87,956) | 281,751 | (304,547) | (746,231) | 296,130 |
| 期初现金及现金等价物余额 | 1,719,935 | 1,438,184 | 1,742,731 | 2,488,962 | 2,192,831 |
| 期末现金及现金等价物余额 | 1,631,980 | 1,719,935 | 1,438,184 | 1,742,731 | 2,488,962 |