| 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 | (39,316) | 337,774 | (40,069) | 2,865 | 82,970 |
| 投资活动产生之现金流量净额 | (64,358) | (44,869) | (65,377) | (32,937) | (24,687) |
| 筹资活动产生之现金流量净额 | 26,498 | (217,814) | (33,274) | (1,670) | 45,368 |
| 汇率变动对现金及现金等价物的影响 | 2,302 | 479 | 2,126 | (454) | (1,705) |
| 现金及现金等价物净增加/(减少) | (74,875) | 75,570 | (136,595) | (32,197) | 101,946 |
| 期初现金及现金等价物余额 | 174,434 | 98,864 | 235,459 | 267,656 | 165,710 |
| 期末现金及现金等价物余额 | 99,559 | 174,434 | 98,864 | 235,459 | 267,656 |