| 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 | (17,966) | (15,742) | (6,338) | 26,845 | (5,443) |
| 投资活动产生之现金流量净额 | 7,734 | (20,075) | (88,001) | (41,892) | 133,445 |
| 筹资活动产生之现金流量净额 | 5,338 | 6,623 | 63,976 | (1,989) | (14,700) |
| 汇率变动对现金及现金等价物的影响 | -- | (2) | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (4,895) | (29,196) | (30,362) | (17,036) | 113,302 |
| 期初现金及现金等价物余额 | 147,842 | 177,038 | 207,401 | 224,436 | 111,134 |
| 期末现金及现金等价物余额 | 142,947 | 147,842 | 177,038 | 207,401 | 224,436 |