| 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 | (71,267) | (1,753) | 4,711 | (54,758) | 63,804 |
| 投资活动产生之现金流量净额 | (53,553) | 98,547 | (2,952) | (105,015) | (145,486) |
| 筹资活动产生之现金流量净额 | (50,994) | (106,719) | 77,055 | (129,551) | 139,149 |
| 汇率变动对现金及现金等价物的影响 | 656 | 8,327 | 9,100 | (3,498) | (15,623) |
| 现金及现金等价物净增加/(减少) | (175,158) | (1,597) | 87,913 | (292,823) | 41,844 |
| 期初现金及现金等价物余额 | 438,035 | 439,632 | 351,718 | 644,541 | 602,697 |
| 期末现金及现金等价物余额 | 262,877 | 438,035 | 439,632 | 351,718 | 644,541 |