| 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 | (231,122) | 629,588 | 483,716 | 194,618 | 299,105 |
| 投资活动产生之现金流量净额 | 43,655 | (721,608) | (726,081) | (204,633) | 98,504 |
| 筹资活动产生之现金流量净额 | (205,181) | (484,400) | 1,721,901 | 9,885 | 52,184 |
| 汇率变动对现金及现金等价物的影响 | (12,123) | 14,740 | 25,759 | (46,828) | (8,614) |
| 现金及现金等价物净增加/(减少) | (404,771) | (561,679) | 1,505,296 | (46,958) | 441,180 |
| 期初现金及现金等价物余额 | 2,397,307 | 2,958,987 | 1,453,691 | 1,500,649 | 1,059,470 |
| 期末现金及现金等价物余额 | 1,992,536 | 2,397,307 | 2,958,987 | 1,453,691 | 1,500,649 |