| 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 | (336,591) | 473,256 | 497,550 | 860,758 | 1,045,444 |
| 投资活动产生之现金流量净额 | 3,334 | 134,364 | 145,334 | (538,288) | (98,117) |
| 筹资活动产生之现金流量净额 | 173,552 | (800,647) | (609,203) | (517,903) | (409,586) |
| 汇率变动对现金及现金等价物的影响 | (2,128) | 3,290 | 7,461 | (3,026) | (10,849) |
| 现金及现金等价物净增加/(减少) | (161,833) | (189,737) | 41,142 | (198,459) | 526,892 |
| 期初现金及现金等价物余额 | 1,147,611 | 1,338,112 | 1,296,970 | 1,495,429 | 968,537 |
| 期末现金及现金等价物余额 | 985,778 | 1,148,375 | 1,338,112 | 1,296,970 | 1,495,429 |