| 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 | 15,901 | 77,259 | 75,676 | (58,234) | 70,099 |
| 投资活动产生之现金流量净额 | 43,363 | 34,693 | (32,671) | (18,393) | 61,077 |
| 筹资活动产生之现金流量净额 | (75,809) | (118,781) | (93,034) | 163,029 | (107,724) |
| 汇率变动对现金及现金等价物的影响 | (6) | (1,154) | 3,094 | (766) | (4,590) |
| 现金及现金等价物净增加/(减少) | (16,550) | (7,983) | (46,935) | 85,636 | 18,863 |
| 期初现金及现金等价物余额 | 250,141 | 258,125 | 305,060 | 219,423 | 200,561 |
| 期末现金及现金等价物余额 | 233,591 | 250,141 | 258,125 | 305,060 | 219,423 |