| 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 | 11,906 | 110,878 | 67,872 | 119,097 | 185,053 |
| 投资活动产生之现金流量净额 | (44,977) | (92,837) | (116,256) | (76,674) | (66,098) |
| 筹资活动产生之现金流量净额 | 62,305 | (18,485) | (53,259) | (63,966) | (71,177) |
| 汇率变动对现金及现金等价物的影响 | (141) | 568 | 3,640 | (2,188) | (2,508) |
| 现金及现金等价物净增加/(减少) | 29,093 | 123 | (98,003) | (23,730) | 45,269 |
| 期初现金及现金等价物余额 | 207,044 | 206,921 | 304,923 | 328,654 | 283,385 |
| 期末现金及现金等价物余额 | 236,137 | 207,044 | 206,921 | 304,923 | 328,654 |