| 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 | (101,089) | 422,107 | 422,337 | 244,354 | 252,963 |
| 投资活动产生之现金流量净额 | 30,722 | 6,064 | (101,855) | (140,240) | (64,695) |
| 筹资活动产生之现金流量净额 | (12,414) | (277,323) | (367,421) | (207,318) | 430,165 |
| 汇率变动对现金及现金等价物的影响 | 35 | (28) | 447 | (448) | (1,389) |
| 现金及现金等价物净增加/(减少) | (82,746) | 150,820 | (46,492) | (103,653) | 617,044 |
| 期初现金及现金等价物余额 | 1,260,968 | 1,110,148 | 1,156,641 | 1,260,294 | 643,250 |
| 期末现金及现金等价物余额 | 1,178,222 | 1,260,968 | 1,110,148 | 1,156,641 | 1,260,294 |