| 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 | (96,416) | (49,105) | (65,614) | 19,153 | 30,466 |
| 投资活动产生之现金流量净额 | (9,717) | (16,014) | (109,857) | (41,829) | (5,051) |
| 筹资活动产生之现金流量净额 | 36,439 | 66,766 | 229,464 | (4,180) | (5,040) |
| 汇率变动对现金及现金等价物的影响 | (166) | 1,361 | 2,120 | (1,767) | (938) |
| 现金及现金等价物净增加/(减少) | (69,860) | 3,007 | 56,112 | (28,623) | 19,437 |
| 期初现金及现金等价物余额 | 363,388 | 360,381 | 304,268 | 332,892 | 313,455 |
| 期末现金及现金等价物余额 | 293,527 | 363,388 | 360,381 | 304,268 | 332,892 |