| 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 | 38,216 | 73,706 | 60,480 | 28,973 | 83,009 |
| 投资活动产生之现金流量净额 | (9,331) | 65,523 | (245,983) | (140,126) | (334,012) |
| 筹资活动产生之现金流量净额 | (65,719) | (59,059) | 46,768 | 239,968 | 195,696 |
| 汇率变动对现金及现金等价物的影响 | 1,620 | 1,109 | 1,675 | (576) | (3,319) |
| 现金及现金等价物净增加/(减少) | (35,216) | 81,279 | (137,061) | 128,239 | (58,626) |
| 期初现金及现金等价物余额 | 217,924 | 136,645 | 273,706 | 145,467 | 204,093 |
| 期末现金及现金等价物余额 | 182,708 | 217,924 | 136,645 | 273,706 | 145,467 |