| 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 | 21,081 | 108,906 | 99,592 | 37,667 | 77,166 |
| 投资活动产生之现金流量净额 | (67,372) | (70,443) | (210,317) | 66,862 | (222,364) |
| 筹资活动产生之现金流量净额 | -- | (18,813) | (21,382) | (65,056) | 268,127 |
| 汇率变动对现金及现金等价物的影响 | (1,547) | 1,797 | 10,535 | (3,075) | (12,662) |
| 现金及现金等价物净增加/(减少) | (47,838) | 21,447 | (121,572) | 36,398 | 110,268 |
| 期初现金及现金等价物余额 | 230,305 | 200,786 | 322,358 | 285,960 | 175,692 |
| 期末现金及现金等价物余额 | 182,467 | 222,232 | 200,786 | 322,358 | 285,960 |