| 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 | (149,039) | 107,450 | 112,514 | 124,771 | (104,053) |
| 投资活动产生之现金流量净额 | (54,365) | (160,592) | (107,582) | (186,549) | (32,027) |
| 筹资活动产生之现金流量净额 | 155,192 | 85,253 | (51,348) | 94,056 | 117,316 |
| 汇率变动对现金及现金等价物的影响 | 289 | 501 | (210) | (271) | 104 |
| 现金及现金等价物净增加/(减少) | (47,923) | 32,612 | (46,626) | 32,007 | (18,659) |
| 期初现金及现金等价物余额 | 80,107 | 47,495 | 94,120 | 62,113 | 80,772 |
| 期末现金及现金等价物余额 | 32,184 | 80,107 | 47,495 | 94,120 | 62,113 |