| 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 | (103,991) | (213,010) | (238,701) | 304,903 | 425,903 |
| 投资活动产生之现金流量净额 | (437,111) | (713,220) | (345,846) | (136,006) | (391,998) |
| 筹资活动产生之现金流量净额 | 53,188 | 1,083,237 | (165,914) | 76,858 | 502,451 |
| 汇率变动对现金及现金等价物的影响 | (1,321) | 17,401 | 17,433 | (14,366) | (3,149) |
| 现金及现金等价物净增加/(减少) | (489,235) | 174,408 | (733,029) | 231,390 | 533,208 |
| 期初现金及现金等价物余额 | 1,172,935 | 998,527 | 1,731,555 | 1,500,166 | 966,957 |
| 期末现金及现金等价物余额 | 683,700 | 1,172,935 | 998,527 | 1,731,555 | 1,500,166 |