| 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 | (107,507) | 514,558 | 404,314 | (327,269) | 383,295 |
| 投资活动产生之现金流量净额 | (29,758) | (40,306) | 108,511 | 44,591 | (539,654) |
| 筹资活动产生之现金流量净额 | (235,452) | (419,557) | 262,020 | 743,544 | 343,297 |
| 汇率变动对现金及现金等价物的影响 | (3,003) | 3,424 | 104,451 | (13,262) | (34,721) |
| 现金及现金等价物净增加/(减少) | (375,719) | 58,118 | 879,295 | 447,604 | 152,218 |
| 期初现金及现金等价物余额 | 2,010,522 | 1,952,404 | 1,073,109 | 625,505 | 473,287 |
| 期末现金及现金等价物余额 | 1,634,803 | 2,010,522 | 1,952,404 | 1,073,109 | 625,505 |