| 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 | (19,326) | 200,798 | 223,155 | 146,885 | 234,522 |
| 投资活动产生之现金流量净额 | (73,538) | (385,898) | (110,166) | (83,628) | (8,734) |
| 筹资活动产生之现金流量净额 | -- | (7,577) | (15,436) | -- | (31,418) |
| 汇率变动对现金及现金等价物的影响 | 1,888 | 13,691 | 90,823 | (28,922) | (53,374) |
| 现金及现金等价物净增加/(减少) | (90,976) | (178,986) | 188,375 | 34,334 | 140,996 |
| 期初现金及现金等价物余额 | 1,986,344 | 2,165,329 | 1,976,954 | 1,942,620 | 1,801,624 |
| 期末现金及现金等价物余额 | 1,895,368 | 1,986,344 | 2,165,329 | 1,976,954 | 1,942,620 |