| 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 | (195,013) | (240,233) | 57,835 | 116,789 | 57,071 |
| 投资活动产生之现金流量净额 | (240,644) | (713,002) | (305,839) | (74,161) | (70,475) |
| 筹资活动产生之现金流量净额 | 238,474 | 360,324 | 1,007,294 | 50,277 | 131,160 |
| 汇率变动对现金及现金等价物的影响 | 8,722 | 14,415 | (7,242) | (9,290) | 1,347 |
| 现金及现金等价物净增加/(减少) | (188,461) | (578,496) | 752,047 | 83,616 | 119,104 |
| 期初现金及现金等价物余额 | 455,264 | 1,033,760 | 281,713 | 198,097 | 78,994 |
| 期末现金及现金等价物余额 | 266,803 | 455,264 | 1,033,760 | 281,713 | 198,097 |