| 2024/03 - 三个月 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 94,393 | 207,095 | 206,219 | 64,335 | 118,690 |
| 投资活动产生之现金流量净额 | (21,470) | (117,941) | (318,528) | (89,065) | (38,312) |
| 筹资活动产生之现金流量净额 | (93,379) | (17,723) | 93,108 | (38,937) | 15,426 |
| 汇率变动对现金及现金等价物的影响 | 1,405 | 4,551 | 12,829 | (2,664) | (2,555) |
| 现金及现金等价物净增加/(减少) | (19,051) | 75,982 | (6,372) | (66,332) | 93,249 |
| 期初现金及现金等价物余额 | 202,408 | 126,426 | 132,798 | 199,129 | 105,880 |
| 期末现金及现金等价物余额 | 183,357 | 202,408 | 126,426 | 132,798 | 199,129 |