| 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 | (13,189) | 84,101 | 72,572 | (80,181) | 40,402 |
| 投资活动产生之现金流量净额 | 705 | (63,726) | (31,005) | (99,084) | (26,900) |
| 筹资活动产生之现金流量净额 | 5,891 | (82,093) | (41,681) | 114,128 | 41,549 |
| 汇率变动对现金及现金等价物的影响 | 309 | (243) | 6,261 | (1,386) | (4,419) |
| 现金及现金等价物净增加/(减少) | (6,284) | (61,961) | 6,147 | (66,522) | 50,632 |
| 期初现金及现金等价物余额 | 171,723 | 233,684 | 227,538 | 294,060 | 243,427 |
| 期末现金及现金等价物余额 | 165,439 | 171,723 | 233,684 | 227,538 | 294,060 |