| 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 | 43,251 | 10,632 | 102,402 | (59,831) | 39,875 |
| 投资活动产生之现金流量净额 | 19,669 | (8,029) | (72,894) | 85,500 | (33,487) |
| 筹资活动产生之现金流量净额 | (19,276) | (7,424) | (5,927) | (40,560) | 37,386 |
| 汇率变动对现金及现金等价物的影响 | (3,333) | 3,328 | (890) | (580) | (1,688) |
| 现金及现金等价物净增加/(减少) | 40,311 | (1,493) | 22,691 | (15,470) | 42,086 |
| 期初现金及现金等价物余额 | 65,704 | 67,197 | 44,506 | 59,976 | 17,890 |
| 期末现金及现金等价物余额 | 106,015 | 65,704 | 67,197 | 44,506 | 59,976 |