| 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 | 198,715 | (91,791) | 226,547 | (93,449) | (94,416) |
| 投资活动产生之现金流量净额 | (36,748) | (14,819) | (140,136) | (121,280) | (7,711) |
| 筹资活动产生之现金流量净额 | (95,260) | 66,177 | (92,423) | 19,634 | 457,866 |
| 汇率变动对现金及现金等价物的影响 | 814 | 8,183 | 13,160 | (7,329) | (3,920) |
| 现金及现金等价物净增加/(减少) | 67,521 | (32,249) | 7,147 | (202,424) | 351,818 |
| 期初现金及现金等价物余额 | 336,326 | 368,575 | 361,428 | 563,852 | 212,034 |
| 期末现金及现金等价物余额 | 403,847 | 336,326 | 368,575 | 361,428 | 563,852 |