| 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 | (38,042) | 371,272 | 563,625 | 475,720 | 547,361 |
| 投资活动产生之现金流量净额 | (78,675) | (421,138) | 613,219 | (469,990) | (623,665) |
| 筹资活动产生之现金流量净额 | 181,523 | (502,194) | (1,300,879) | (173,260) | 238,822 |
| 汇率变动对现金及现金等价物的影响 | (8,187) | (3,035) | (8,048) | 56,251 | 21,749 |
| 现金及现金等价物净增加/(减少) | 56,619 | (555,095) | (132,083) | (111,279) | 184,267 |
| 期初现金及现金等价物余额 | 1,025,290 | 1,580,385 | 1,712,468 | 1,823,747 | 1,639,479 |
| 期末现金及现金等价物余额 | 1,081,908 | 1,025,290 | 1,580,385 | 1,712,468 | 1,823,747 |