| 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 | (83,095) | 260,151 | (90,852) | 144,352 | 51,373 |
| 投资活动产生之现金流量净额 | (27,147) | (148,098) | (118,891) | (141,297) | (91,064) |
| 筹资活动产生之现金流量净额 | 9,463 | (91,014) | 160,899 | (63,994) | 110,973 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | 0 | -0 | (301) |
| 现金及现金等价物净增加/(减少) | (100,780) | 21,040 | (48,844) | (60,940) | 70,982 |
| 期初现金及现金等价物余额 | 134,464 | 113,425 | 162,269 | 223,209 | 152,227 |
| 期末现金及现金等价物余额 | 33,685 | 134,464 | 113,425 | 162,269 | 223,209 |