| 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 | 39,660 | 61,225 | 58,777 | 76,609 | 2,340 |
| 投资活动产生之现金流量净额 | (1,096) | (4,067) | (47,015) | (71,809) | (283,445) |
| 筹资活动产生之现金流量净额 | (17,201) | (80,797) | (55,056) | 6,110 | 318,538 |
| 汇率变动对现金及现金等价物的影响 | 1,780 | 2,110 | 2,767 | (1,304) | (2,484) |
| 现金及现金等价物净增加/(减少) | 23,143 | (21,529) | (40,527) | 9,606 | 34,950 |
| 期初现金及现金等价物余额 | 43,980 | 65,510 | 106,036 | 96,430 | 61,481 |
| 期末现金及现金等价物余额 | 67,123 | 43,980 | 65,510 | 106,036 | 96,430 |