| 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 | (131,103) | (49,817) | 93,098 | 186,210 | 97,733 |
| 投资活动产生之现金流量净额 | (877) | (20,997) | (30,472) | 64 | 77,879 |
| 筹资活动产生之现金流量净额 | 110,083 | 22,041 | (149,666) | (126,963) | (64,372) |
| 汇率变动对现金及现金等价物的影响 | (2,011) | (1,683) | 12,139 | (2,515) | (2,901) |
| 现金及现金等价物净增加/(减少) | (23,907) | (50,457) | (74,901) | 56,796 | 108,339 |
| 期初现金及现金等价物余额 | 206,611 | 257,068 | 331,969 | 275,173 | 166,834 |
| 期末现金及现金等价物余额 | 182,704 | 206,611 | 257,068 | 331,969 | 275,173 |