| 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 | 86,200 | 218,580 | 83,510 | 35,466 | 28,135 |
| 投资活动产生之现金流量净额 | (5,740) | (26,447) | (44,396) | (29,522) | (30,168) |
| 筹资活动产生之现金流量净额 | (76,097) | (73,460) | 10,972 | (57,785) | (17,137) |
| 汇率变动对现金及现金等价物的影响 | 1,999 | 4,749 | 3,674 | (2,561) | (2,095) |
| 现金及现金等价物净增加/(减少) | 6,362 | 123,423 | 53,759 | (54,402) | (21,264) |
| 期初现金及现金等价物余额 | 283,902 | 160,479 | 106,720 | 161,123 | 182,386 |
| 期末现金及现金等价物余额 | 290,264 | 283,902 | 160,479 | 106,720 | 161,123 |