| 2023/06 - 中期 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | 2019/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 85,324 | 81,458 | 2,955 | 22,465 | 74,726 |
| 投资活动产生之现金流量净额 | (106,904) | (135,047) | (104,666) | (69,807) | (214,529) |
| 筹资活动产生之现金流量净额 | (68,441) | 98,333 | 19,487 | 110,895 | 295,311 |
| 汇率变动对现金及现金等价物的影响 | 1,170 | 2,751 | (1,067) | (1,726) | 755 |
| 现金及现金等价物净增加/(减少) | (88,852) | 47,496 | (83,291) | 61,827 | 156,262 |
| 期初现金及现金等价物余额 | 308,664 | 261,168 | 344,459 | 282,632 | 126,369 |
| 期末现金及现金等价物余额 | 219,813 | 308,664 | 261,168 | 344,459 | 282,632 |