| 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 | (34,227) | 46,156 | 19,123 | 101,757 | 35,478 |
| 投资活动产生之现金流量净额 | 5,821 | 11,535 | (25,553) | 25,865 | 19,555 |
| 筹资活动产生之现金流量净额 | (174) | (12,841) | (30,059) | (59,304) | (70,560) |
| 汇率变动对现金及现金等价物的影响 | 11 | 32 | 1,661 | (837) | (2,686) |
| 现金及现金等价物净增加/(减少) | (28,570) | 44,882 | (34,828) | 67,481 | (18,212) |
| 期初现金及现金等价物余额 | 166,982 | 122,100 | 156,927 | 89,447 | 107,659 |
| 期末现金及现金等价物余额 | 138,412 | 166,982 | 122,100 | 156,927 | 89,447 |