| 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 | 19,997 | 67,146 | 121,906 | 13,602 | 138,255 |
| 投资活动产生之现金流量净额 | (9,763) | (59,891) | (73,556) | (78,030) | (51,481) |
| 筹资活动产生之现金流量净额 | 81,167 | (71,004) | 11,435 | 47,341 | (52,435) |
| 汇率变动对现金及现金等价物的影响 | 461 | 2,232 | 1,036 | (1,849) | (4,514) |
| 现金及现金等价物净增加/(减少) | 91,861 | (61,517) | 60,822 | (18,936) | 29,826 |
| 期初现金及现金等价物余额 | 65,148 | 126,664 | 65,843 | 84,779 | 54,953 |
| 期末现金及现金等价物余额 | 157,009 | 65,148 | 126,664 | 65,843 | 84,779 |