| 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 | (46,616) | 64,544 | 56,343 | (10,412) | 88,252 |
| 投资活动产生之现金流量净额 | (18,873) | (27,872) | 37,596 | (108,331) | 9,476 |
| 筹资活动产生之现金流量净额 | (4,588) | (10,960) | (28,998) | (43,101) | 4,448 |
| 汇率变动对现金及现金等价物的影响 | (2) | (1) | 91 | (714) | (2,670) |
| 现金及现金等价物净增加/(减少) | (70,079) | 25,711 | 65,032 | (162,558) | 99,506 |
| 期初现金及现金等价物余额 | 124,533 | 98,822 | 33,789 | 196,347 | 96,841 |
| 期末现金及现金等价物余额 | 54,454 | 124,533 | 98,822 | 33,789 | 196,347 |