| 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 | (132,281) | 534,711 | 375,752 | (85,127) | 83,521 |
| 投资活动产生之现金流量净额 | 23,623 | (274,475) | (1,100,411) | (86,240) | 880,215 |
| 筹资活动产生之现金流量净额 | (162,377) | 41,401 | 1,700,348 | (29,277) | (814,208) |
| 汇率变动对现金及现金等价物的影响 | -- | 306 | 547 | (531) | (41) |
| 现金及现金等价物净增加/(减少) | (271,035) | 301,942 | 976,237 | (201,175) | 149,487 |
| 期初现金及现金等价物余额 | 2,251,732 | 1,949,790 | 973,553 | 1,086,768 | 937,281 |
| 期末现金及现金等价物余额 | 1,980,698 | 2,251,732 | 1,949,790 | 885,593 | 1,086,768 |