| 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 | (27,628) | 7,809 | (150,818) | 76,827 | (4,495) |
| 投资活动产生之现金流量净额 | (7,183) | (16,617) | (95,706) | (13,167) | 64,001 |
| 筹资活动产生之现金流量净额 | (1,539) | 40,111 | 328,897 | (99,543) | (96,975) |
| 汇率变动对现金及现金等价物的影响 | 1 | 4 | 39 | (131) | (330) |
| 现金及现金等价物净增加/(减少) | (36,349) | 31,308 | 82,412 | (36,014) | (37,799) |
| 期初现金及现金等价物余额 | 147,206 | 115,898 | 33,485 | 69,500 | 107,299 |
| 期末现金及现金等价物余额 | 110,857 | 147,206 | 115,898 | 33,485 | 69,500 |