| 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 | (255,507) | (314,924) | (227,824) | (243,663) | (81,434) |
| 投资活动产生之现金流量净额 | (99,329) | (409,897) | 3,425 | 8,816 | 23,626 |
| 筹资活动产生之现金流量净额 | (35,295) | 1,017,400 | (8,478) | 1,358,625 | 72,833 |
| 汇率变动对现金及现金等价物的影响 | 1,748 | 7,800 | (1,993) | (4,928) | (12) |
| 现金及现金等价物净增加/(减少) | (388,383) | 300,380 | (234,870) | 1,118,850 | 15,012 |
| 期初现金及现金等价物余额 | 1,201,572 | 901,192 | 1,136,062 | 17,212 | 2,200 |
| 期末现金及现金等价物余额 | 813,189 | 1,201,572 | 901,192 | 1,136,062 | 17,212 |