| 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 | (465,689) | (520,279) | (1,563,785) | 33,149 | 1,804,027 |
| 投资活动产生之现金流量净额 | (43,145) | 18,055 | (415,767) | (945,437) | (246,405) |
| 筹资活动产生之现金流量净额 | 367,685 | 607,657 | 1,728,803 | 555,999 | (219,430) |
| 汇率变动对现金及现金等价物的影响 | (1,157) | 22,317 | (8,802) | (25,060) | (21,204) |
| 现金及现金等价物净增加/(减少) | (142,305) | 127,750 | (259,551) | (381,348) | 1,316,989 |
| 期初现金及现金等价物余额 | 1,796,542 | 1,668,792 | 1,928,343 | 2,309,691 | 992,703 |
| 期末现金及现金等价物余额 | 1,654,237 | 1,796,542 | 1,668,792 | 1,928,343 | 2,309,691 |