| 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 | 163,957 | (33,274) | 266,652 | 58,366 | 327,272 |
| 投资活动产生之现金流量净额 | (180,614) | (320,260) | (419,799) | (428,409) | (417,834) |
| 筹资活动产生之现金流量净额 | (123,475) | 178,477 | 254,351 | 661,383 | (27,010) |
| 汇率变动对现金及现金等价物的影响 | 11,657 | 16,048 | (41,308) | 11,989 | (3,210) |
| 现金及现金等价物净增加/(减少) | (128,475) | (159,009) | 59,894 | 303,329 | (120,782) |
| 期初现金及现金等价物余额 | 1,061,977 | 1,220,986 | 1,161,091 | 851,491 | 972,272 |
| 期末现金及现金等价物余额 | 933,502 | 1,061,977 | 1,220,986 | 1,154,820 | 851,491 |