| 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 | (200,996) | (395,315) | (365,199) | 24,480 | (237,269) |
| 投资活动产生之现金流量净额 | 4,510 | (229,747) | (42,055) | 14,938 | 56,819 |
| 筹资活动产生之现金流量净额 | 193,774 | 587,091 | 426,111 | (20,701) | 150,056 |
| 汇率变动对现金及现金等价物的影响 | 3,286 | 3,459 | 19,350 | 2,291 | (1,862) |
| 现金及现金等价物净增加/(减少) | 574 | (34,513) | 38,206 | 21,007 | (32,256) |
| 期初现金及现金等价物余额 | 337,178 | 371,690 | 333,484 | 312,477 | 344,733 |
| 期末现金及现金等价物余额 | 337,751 | 337,178 | 371,690 | 333,484 | 312,477 |