| 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 | (133,149) | 171,416 | (789,929) | 1,422,901 | (700,221) |
| 投资活动产生之现金流量净额 | 426,668 | (496,547) | 737,699 | (798,944) | (270,060) |
| 筹资活动产生之现金流量净额 | (81,447) | 9,677 | 371,735 | (307,430) | 452,090 |
| 汇率变动对现金及现金等价物的影响 | 359 | 3,303 | 14,417 | (14,762) | (33,976) |
| 现金及现金等价物净增加/(减少) | 212,431 | (312,152) | 333,922 | 301,765 | (552,167) |
| 期初现金及现金等价物余额 | 1,945,470 | 2,257,622 | 1,923,700 | 1,621,936 | 2,174,103 |
| 期末现金及现金等价物余额 | 2,157,902 | 1,945,470 | 2,257,622 | 1,923,700 | 1,621,936 |