| 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 | 100,614 | (20,521) | (53,081) | (25,815) | (64,263) |
| 投资活动产生之现金流量净额 | (218,180) | (159,764) | 6,375 | (9,915) | (61,018) |
| 筹资活动产生之现金流量净额 | 75,777 | 226,243 | 32,777 | 17,221 | 77,185 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | (1) | (962) | 5 |
| 现金及现金等价物净增加/(减少) | (41,788) | 45,958 | (13,930) | (19,471) | (48,091) |
| 期初现金及现金等价物余额 | 59,510 | 13,552 | 27,483 | 46,954 | 95,045 |
| 期末现金及现金等价物余额 | 17,722 | 59,510 | 13,552 | 27,483 | 46,954 |