| 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 | (388) | 62,512 | (29,559) | (279,908) | 437,715 |
| 投资活动产生之现金流量净额 | (2,452) | 3,979 | (61,547) | (132,199) | (125,592) |
| 筹资活动产生之现金流量净额 | (161,178) | (64,834) | (450,173) | 157,762 | (256,474) |
| 汇率变动对现金及现金等价物的影响 | 0 | (26) | (52) | -- | -- |
| 现金及现金等价物净增加/(减少) | (164,018) | 1,631 | (541,331) | (254,345) | 55,648 |
| 期初现金及现金等价物余额 | 200,418 | 198,787 | 740,118 | 994,463 | 938,815 |
| 期末现金及现金等价物余额 | 36,400 | 200,418 | 198,787 | 740,118 | 994,463 |