| 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 | (18,084) | (51,595) | 49,115 | 139,838 | 140,899 |
| 投资活动产生之现金流量净额 | (13,916) | (50,075) | 31,041 | (11,323) | (158,721) |
| 筹资活动产生之现金流量净额 | 7,575 | 70,688 | (28,744) | (149,514) | 33,821 |
| 汇率变动对现金及现金等价物的影响 | 145 | (1,400) | 487 | (5,826) | (9,039) |
| 现金及现金等价物净增加/(减少) | (24,280) | (32,382) | 51,900 | (26,826) | 6,961 |
| 期初现金及现金等价物余额 | 68,834 | 101,216 | 49,316 | 76,142 | 69,181 |
| 期末现金及现金等价物余额 | 44,554 | 68,834 | 101,216 | 49,316 | 76,142 |