| 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 | (45,902) | 64,544 | 56,343 | (10,412) | 88,252 |
| 投资活动产生之现金流量净额 | (12,882) | (27,872) | 37,596 | (108,331) | 9,476 |
| 筹资活动产生之现金流量净额 | (165) | (10,960) | (28,998) | (43,101) | 4,448 |
| 汇率变动对现金及现金等价物的影响 | -- | (1) | 91 | (714) | (2,670) |
| 现金及现金等价物净增加/(减少) | (58,950) | 25,711 | 65,032 | (162,558) | 99,506 |
| 期初现金及现金等价物余额 | 124,533 | 98,822 | 33,789 | 196,347 | 96,841 |
| 期末现金及现金等价物余额 | 65,583 | 124,533 | 98,822 | 33,789 | 196,347 |