| 2023/12 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 | 61,449 | 140,468 | 129,076 | 83,422 | 29,111 |
| 投资活动产生之现金流量净额 | (155,617) | (295,010) | (64,042) | 23,614 | 38,354 |
| 筹资活动产生之现金流量净额 | (44,366) | 1,038,514 | (786) | (76,837) | (29,163) |
| 汇率变动对现金及现金等价物的影响 | 1,689 | 17,627 | (13,638) | (21,052) | 3,208 |
| 现金及现金等价物净增加/(减少) | (136,846) | 901,599 | 50,610 | 9,147 | 41,509 |
| 期初现金及现金等价物余额 | 1,177,925 | 276,326 | 225,717 | 216,570 | 175,061 |
| 期末现金及现金等价物余额 | 1,041,079 | 1,177,925 | 276,326 | 225,717 | 216,570 |