| 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | 2019/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 208,825 | 153,745 | (19,476) | (113,423) | (100,486) |
| 投资活动产生之现金流量净额 | 139,544 | 101,400 | (322,222) | 728,656 | 29,428 |
| 筹资活动产生之现金流量净额 | (246,615) | (215,320) | (608,198) | (53,897) | 163,661 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 101,754 | 39,824 | (949,897) | 561,337 | 92,603 |
| 期初现金及现金等价物余额 | 208,452 | 168,628 | 1,118,525 | 557,188 | 464,585 |
| 期末现金及现金等价物余额 | 310,206 | 208,452 | 168,628 | 1,118,525 | 557,188 |