| 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 | (19,206) | 274,812 | 369,317 | 225,895 | 245,710 |
| 投资活动产生之现金流量净额 | (17,545) | (111,319) | (77,487) | (135,683) | (32,520) |
| 筹资活动产生之现金流量净额 | 12,903 | (172,306) | (260,500) | (6,523) | (105,662) |
| 汇率变动对现金及现金等价物的影响 | 682 | 2,087 | 15,518 | (4,027) | (10,195) |
| 现金及现金等价物净增加/(减少) | (23,165) | (6,726) | 46,848 | 79,661 | 97,332 |
| 期初现金及现金等价物余额 | 499,000 | 505,562 | 458,714 | 379,053 | 281,720 |
| 期末现金及现金等价物余额 | 475,835 | 498,836 | 505,562 | 458,714 | 379,053 |