| 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 | 63,807 | 31,680 | 87,904 | 49,839 | 106,787 |
| 投资活动产生之现金流量净额 | (18,770) | (219,484) | (101,363) | (88,340) | (98,046) |
| 筹资活动产生之现金流量净额 | (16,518) | 207,368 | (27,516) | 37,517 | (479) |
| 汇率变动对现金及现金等价物的影响 | (85) | (145) | (648) | (70) | (13) |
| 现金及现金等价物净增加/(减少) | 28,434 | 19,419 | (41,623) | (1,055) | 8,249 |
| 期初现金及现金等价物余额 | 142,599 | 123,180 | 164,803 | 165,857 | 157,608 |
| 期末现金及现金等价物余额 | 171,033 | 142,599 | 123,180 | 164,803 | 165,857 |