| 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 | (14,345) | (73,085) | (70,945) | 37,804 | (71,094) |
| 投资活动产生之现金流量净额 | 0 | (863) | (3,555) | 128,425 | (193,601) |
| 筹资活动产生之现金流量净额 | (1,106) | (45,887) | (39,616) | (175,518) | 255,299 |
| 汇率变动对现金及现金等价物的影响 | 327 | 6,796 | 21,934 | (6,189) | (8,640) |
| 现金及现金等价物净增加/(减少) | (15,125) | (113,039) | (92,181) | (15,478) | (18,036) |
| 期初现金及现金等价物余额 | 143,509 | 256,549 | 348,730 | 364,208 | 382,244 |
| 期末现金及现金等价物余额 | 128,385 | 143,509 | 256,549 | 348,730 | 364,208 |