| 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 | 15,072 | 91,392 | 191,561 | 62,900 | 99,139 |
| 投资活动产生之现金流量净额 | (3,006) | (14,041) | (167,404) | 11,073 | (7,713) |
| 筹资活动产生之现金流量净额 | (10,279) | (85,100) | (26,480) | (53,228) | (76,284) |
| 汇率变动对现金及现金等价物的影响 | 344 | 709 | 1,285 | (398) | (617) |
| 现金及现金等价物净增加/(减少) | 2,132 | (7,039) | (1,037) | 20,346 | 14,525 |
| 期初现金及现金等价物余额 | 59,490 | 66,529 | 67,566 | 47,219 | 32,694 |
| 期末现金及现金等价物余额 | 61,622 | 59,490 | 66,529 | 67,566 | 47,219 |