| 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 | (42,788) | 561,192 | 527,841 | 186,381 | 173,703 |
| 投资活动产生之现金流量净额 | (48,183) | (447,860) | (385,836) | (63,788) | (21,558) |
| 筹资活动产生之现金流量净额 | (2,255) | (76,992) | (80,776) | (72,471) | (70,889) |
| 汇率变动对现金及现金等价物的影响 | 210 | 1,220 | (4,033) | (2,415) | (4,148) |
| 现金及现金等价物净增加/(减少) | (93,015) | 37,561 | 57,197 | 47,707 | 77,108 |
| 期初现金及现金等价物余额 | 623,865 | 586,305 | 529,108 | 481,401 | 404,293 |
| 期末现金及现金等价物余额 | 530,850 | 623,865 | 586,305 | 529,108 | 481,401 |