| 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 | (119,608) | 111,734 | 15,182 | 214,077 | (36,380) |
| 投资活动产生之现金流量净额 | 108,884 | (43,558) | (15,754) | (301,335) | (80,967) |
| 筹资活动产生之现金流量净额 | (68,335) | (46,674) | (8,303) | 126,359 | (173,679) |
| 汇率变动对现金及现金等价物的影响 | 932 | (1,385) | (3,484) | (2,334) | (2,523) |
| 现金及现金等价物净增加/(减少) | (78,126) | 20,117 | (12,360) | 36,767 | (293,549) |
| 期初现金及现金等价物余额 | 137,391 | 117,242 | 129,601 | 92,834 | 386,384 |
| 期末现金及现金等价物余额 | 59,265 | 137,359 | 117,242 | 129,601 | 92,834 |