| 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 | 111,775 | 222,390 | 228,619 | 227,214 | 153,182 |
| 投资活动产生之现金流量净额 | (61,677) | (208,777) | (414,774) | (253,347) | (198,591) |
| 筹资活动产生之现金流量净额 | (42,484) | (84,092) | 112,992 | 22,460 | 133,488 |
| 汇率变动对现金及现金等价物的影响 | 1,674 | 2,927 | (7,566) | (301) | (2,954) |
| 现金及现金等价物净增加/(减少) | 9,287 | (67,553) | (80,729) | (3,975) | 85,125 |
| 期初现金及现金等价物余额 | 38,230 | 105,782 | 186,511 | 190,486 | 104,971 |
| 期末现金及现金等价物余额 | 47,517 | 38,230 | 105,782 | 186,511 | 190,095 |