| 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 | (40,913) | (59,557) | (30,908) | (44,947) | 273,257 |
| 投资活动产生之现金流量净额 | (604) | (19,642) | (17,227) | (41,880) | (17,014) |
| 筹资活动产生之现金流量净额 | -- | (22,908) | (21,420) | (18,540) | (12,603) |
| 汇率变动对现金及现金等价物的影响 | (4) | 10 | 2 | (194) | 185 |
| 现金及现金等价物净增加/(减少) | (41,521) | (102,097) | (69,553) | (105,562) | 243,824 |
| 期初现金及现金等价物余额 | 303,486 | 405,583 | 475,137 | 580,698 | 336,874 |
| 期末现金及现金等价物余额 | 261,965 | 303,486 | 405,583 | 475,137 | 580,698 |