| 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 | 92,171 | 154,792 | 81,458 | 2,955 | 22,465 |
| 投资活动产生之现金流量净额 | (36,248) | (155,447) | (135,047) | (104,666) | (69,807) |
| 筹资活动产生之现金流量净额 | (149,069) | (89,140) | 98,333 | 19,487 | 110,895 |
| 汇率变动对现金及现金等价物的影响 | 1,312 | 2,064 | 2,751 | (1,067) | (1,726) |
| 现金及现金等价物净增加/(减少) | (91,835) | (87,731) | 47,496 | (83,291) | 61,827 |
| 期初现金及现金等价物余额 | 220,933 | 308,664 | 261,168 | 344,459 | 282,632 |
| 期末现金及现金等价物余额 | 129,098 | 220,933 | 308,664 | 261,168 | 344,459 |