| 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 | (64,269) | 49,360 | (16,992) | 12,060 | (71,549) |
| 投资活动产生之现金流量净额 | (28,491) | (54,120) | 107,359 | (71,548) | (54,928) |
| 筹资活动产生之现金流量净额 | (21,261) | (203,751) | 190,452 | (102,398) | 265,908 |
| 汇率变动对现金及现金等价物的影响 | (324) | 405 | 431 | (1,012) | (57) |
| 现金及现金等价物净增加/(减少) | (114,344) | (208,106) | 281,250 | (162,898) | 139,374 |
| 期初现金及现金等价物余额 | 262,617 | 470,724 | 189,474 | 352,372 | 212,998 |
| 期末现金及现金等价物余额 | 148,273 | 262,617 | 470,724 | 189,474 | 352,372 |