| 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 | 458,233 | 268,427 | 423,729 | (80,444) | 394,372 |
| 投资活动产生之现金流量净额 | (145,613) | (87,435) | (69,329) | 25,491 | (699,693) |
| 筹资活动产生之现金流量净额 | (328,082) | (225,826) | (326,330) | 69,036 | 128,166 |
| 汇率变动对现金及现金等价物的影响 | 2,843 | 14,604 | (4,222) | (12,109) | 3,101 |
| 现金及现金等价物净增加/(减少) | (12,619) | (30,229) | 23,849 | 1,974 | (174,054) |
| 期初现金及现金等价物余额 | 404,699 | 434,928 | 411,079 | 409,106 | 583,160 |
| 期末现金及现金等价物余额 | 392,080 | 404,699 | 434,928 | 411,079 | 409,106 |