| 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 | (16,927) | 189,772 | 19,259 | 186,947 | 127,797 |
| 投资活动产生之现金流量净额 | (2,684) | (23,194) | (8,900) | (22,479) | 433,130 |
| 筹资活动产生之现金流量净额 | 87,095 | (231,585) | 18,616 | (170,931) | (547,531) |
| 汇率变动对现金及现金等价物的影响 | 1,512 | 1,148 | 773 | (1,219) | (1,228) |
| 现金及现金等价物净增加/(减少) | 68,996 | (63,860) | 29,748 | (7,682) | 12,168 |
| 期初现金及现金等价物余额 | 50,975 | 114,835 | 85,087 | 92,769 | 80,601 |
| 期末现金及现金等价物余额 | 119,971 | 50,975 | 114,835 | 85,087 | 92,769 |