| 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 | 46,396 | 118,294 | 12,367 | 26,427 | 28,301 |
| 投资活动产生之现金流量净额 | (69,332) | (3,838) | (15,263) | (53,712) | 24,139 |
| 筹资活动产生之现金流量净额 | -- | (9,450) | (1,000) | (34,301) | (3,980) |
| 汇率变动对现金及现金等价物的影响 | (501) | 3,461 | 7,783 | (4,224) | (8,523) |
| 现金及现金等价物净增加/(减少) | (23,437) | 108,468 | 3,888 | (65,810) | 39,937 |
| 期初现金及现金等价物余额 | 483,424 | 374,956 | 371,068 | 436,879 | 396,942 |
| 期末现金及现金等价物余额 | 459,987 | 483,424 | 374,956 | 371,068 | 436,879 |