| 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 | 31,243 | 58,620 | 45,942 | 65,977 | 40,132 |
| 投资活动产生之现金流量净额 | (5,434) | (34,280) | (51,325) | (60,207) | (21,351) |
| 筹资活动产生之现金流量净额 | 155,964 | (4,453) | 15,439 | (23,875) | (3,685) |
| 汇率变动对现金及现金等价物的影响 | (1,009) | 1,588 | 4,237 | (4,344) | (7,904) |
| 现金及现金等价物净增加/(减少) | 180,764 | 21,475 | 14,294 | (22,449) | 7,192 |
| 期初现金及现金等价物余额 | 191,206 | 169,731 | 155,437 | 177,886 | 170,694 |
| 期末现金及现金等价物余额 | 371,970 | 191,206 | 169,731 | 155,437 | 177,886 |