| 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 | 19,977 | 93,002 | 70,306 | 20,547 | 86,969 |
| 投资活动产生之现金流量净额 | (8,883) | (55,049) | (69,252) | (76,881) | (25,545) |
| 筹资活动产生之现金流量净额 | (63,067) | (25,200) | (18,205) | 18,435 | 3,257 |
| 汇率变动对现金及现金等价物的影响 | 1,309 | 1,596 | 2,069 | (5,390) | (2,471) |
| 现金及现金等价物净增加/(减少) | (50,664) | 14,349 | (15,082) | (43,290) | 62,210 |
| 期初现金及现金等价物余额 | 134,335 | 119,986 | 135,068 | 178,358 | 116,148 |
| 期末现金及现金等价物余额 | 83,671 | 134,335 | 119,986 | 135,068 | 178,358 |