| 2024/06 - 中期 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 | 88,056 | 95,291 | 79,547 | 63,331 | 195,778 |
| 投资活动产生之现金流量净额 | 7,381 | (21,791) | (54,507) | (1,220) | (27,587) |
| 筹资活动产生之现金流量净额 | (130,287) | (27,308) | (132,523) | (70,429) | (63,989) |
| 汇率变动对现金及现金等价物的影响 | 2,864 | 2,368 | 3,276 | (1,598) | (2,032) |
| 现金及现金等价物净增加/(减少) | (31,987) | 48,560 | (104,206) | (9,916) | 102,170 |
| 期初现金及现金等价物余额 | 143,888 | 95,328 | 199,534 | 209,449 | 107,280 |
| 期末现金及现金等价物余额 | 111,901 | 143,888 | 95,328 | 199,534 | 209,449 |