| 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 | (48,659) | (94,169) | (45,594) | 180,712 | (38,275) |
| 投资活动产生之现金流量净额 | 276 | (9,354) | (491) | (53,602) | (19,740) |
| 筹资活动产生之现金流量净额 | 109,188 | 80,485 | 11,130 | (93,251) | 24,236 |
| 汇率变动对现金及现金等价物的影响 | 2 | 6 | 12 | (3) | (13) |
| 现金及现金等价物净增加/(减少) | 60,808 | (23,032) | (34,943) | 33,856 | (33,793) |
| 期初现金及现金等价物余额 | 21,622 | 44,654 | 79,597 | 45,741 | 79,534 |
| 期末现金及现金等价物余额 | 82,429 | 21,622 | 44,654 | 79,597 | 45,741 |