| 2024/09 - 九个月 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 | (113,384) | 165,738 | 396,059 | 77,270 | 199,476 |
| 投资活动产生之现金流量净额 | 47,484 | (180,038) | (319,881) | 16,891 | (176,691) |
| 筹资活动产生之现金流量净额 | 20,045 | (32,887) | (17,260) | (53,144) | (80,068) |
| 汇率变动对现金及现金等价物的影响 | 663 | 566 | 2,260 | (1,761) | (2,123) |
| 现金及现金等价物净增加/(减少) | (45,192) | (46,621) | 61,178 | 39,256 | (59,406) |
| 期初现金及现金等价物余额 | 125,250 | 171,872 | 110,693 | 71,438 | 130,844 |
| 期末现金及现金等价物余额 | 80,058 | 125,250 | 171,872 | 110,693 | 71,438 |