| 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 | 110,823 | 100,977 | 10,035 | (106,389) | 99,077 |
| 投资活动产生之现金流量净额 | (2,977) | 4,542 | (11,747) | (63,725) | (7,329) |
| 筹资活动产生之现金流量净额 | (65,000) | (95,128) | (1,869) | 159,154 | (73,116) |
| 汇率变动对现金及现金等价物的影响 | 197 | 541 | 1,164 | (421) | (776) |
| 现金及现金等价物净增加/(减少) | 43,043 | 10,931 | (2,417) | (11,381) | 17,856 |
| 期初现金及现金等价物余额 | 24,933 | 14,001 | 16,418 | 27,799 | 9,943 |
| 期末现金及现金等价物余额 | 67,975 | 24,933 | 14,001 | 16,418 | 27,799 |