| 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 | 23,913 | (89,301) | 21,696 | 141,938 | (10,229) |
| 投资活动产生之现金流量净额 | (138,393) | (29,074) | 16,456 | (1,604) | (51,793) |
| 筹资活动产生之现金流量净额 | (945) | (63,230) | (139,918) | 40,653 | 122,201 |
| 汇率变动对现金及现金等价物的影响 | 262 | (5) | 3,766 | (453) | (2,136) |
| 现金及现金等价物净增加/(减少) | (115,164) | (181,609) | (98,000) | 180,533 | 58,043 |
| 期初现金及现金等价物余额 | 347,379 | 528,987 | 626,987 | 446,454 | 388,412 |
| 期末现金及现金等价物余额 | 232,215 | 347,379 | 528,987 | 626,987 | 446,454 |