| 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 | (508,762) | 438,963 | 1,315,722 | (498,187) | 412,859 |
| 投资活动产生之现金流量净额 | (110,350) | (196,137) | (829,980) | 116,846 | (712,292) |
| 筹资活动产生之现金流量净额 | 702,912 | (469,206) | (544,593) | 794,879 | 371,766 |
| 汇率变动对现金及现金等价物的影响 | (2,527) | 22,843 | 44,231 | (29,381) | (53,124) |
| 现金及现金等价物净增加/(减少) | 81,272 | (203,537) | (14,620) | 384,157 | 19,209 |
| 期初现金及现金等价物余额 | 1,036,345 | 1,239,882 | 1,254,502 | 870,345 | 851,136 |
| 期末现金及现金等价物余额 | 1,117,617 | 1,036,345 | 1,239,882 | 1,254,502 | 870,345 |