| 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 | (188,804) | 150,391 | 202,115 | 196,546 | 168,012 |
| 投资活动产生之现金流量净额 | 13,284 | (90,653) | (125,789) | 10,069 | (62,465) |
| 筹资活动产生之现金流量净额 | (9,414) | (1,960) | (36,102) | (278,454) | (166,312) |
| 汇率变动对现金及现金等价物的影响 | 5,319 | 9,272 | (2,858) | (5,205) | 2,630 |
| 现金及现金等价物净增加/(减少) | (179,616) | 67,051 | 37,365 | (77,044) | (58,135) |
| 期初现金及现金等价物余额 | 741,184 | 674,133 | 636,768 | 713,811 | 771,947 |
| 期末现金及现金等价物余额 | 561,568 | 741,184 | 674,133 | 636,768 | 713,811 |