| 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 | (79,529) | 21,475 | 19,768 | 17,742 | 30,537 |
| 投资活动产生之现金流量净额 | 103,316 | 72,933 | (1,631) | (429,810) | 60,364 |
| 筹资活动产生之现金流量净额 | 3,339 | (28,287) | (21,566) | 337,853 | (30,214) |
| 汇率变动对现金及现金等价物的影响 | 940 | 105 | 2,297 | (1,414) | (1,271) |
| 现金及现金等价物净增加/(减少) | 28,067 | 66,225 | (1,131) | (75,629) | 59,416 |
| 期初现金及现金等价物余额 | 157,232 | 90,933 | 92,064 | 167,693 | 108,278 |
| 期末现金及现金等价物余额 | 185,299 | 157,159 | 90,933 | 92,064 | 167,693 |