| 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 | (23,822,000) | 41,978,000 | 126,042,000 | (39,561,000) | 18,977,000 |
| 投资活动产生之现金流量净额 | 23,464,000 | (114,474,000) | (14,565,000) | 36,373,000 | 31,873,000 |
| 筹资活动产生之现金流量净额 | (20,647,000) | 42,255,000 | (877,000) | 40,230,000 | (35,893,000) |
| 汇率变动对现金及现金等价物的影响 | 231,000 | 239,000 | 1,008,000 | (532,000) | (775,000) |
| 现金及现金等价物净增加/(减少) | (20,774,000) | (30,002,000) | 111,608,000 | 36,510,000 | 14,182,000 |
| 期初现金及现金等价物余额 | 319,239,000 | 349,241,000 | 237,633,000 | 201,123,000 | 186,941,000 |
| 期末现金及现金等价物余额 | 298,465,000 | 319,239,000 | 349,241,000 | 237,633,000 | 201,123,000 |