| 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 | (46,030) | 128,343 | 26,252 | 18,434 | 144,663 |
| 投资活动产生之现金流量净额 | (14,774) | (28,231) | 36,952 | (85,584) | 140,648 |
| 筹资活动产生之现金流量净额 | (40,347) | (35,384) | (195,698) | (25,085) | (102,591) |
| 汇率变动对现金及现金等价物的影响 | 2,707 | (2,360) | 2,706 | (1,850) | (969) |
| 现金及现金等价物净增加/(减少) | (98,443) | 62,367 | (129,787) | (94,084) | 181,751 |
| 期初现金及现金等价物余额 | 290,911 | 228,544 | 358,331 | 452,416 | 270,664 |
| 期末现金及现金等价物余额 | 192,468 | 290,911 | 228,544 | 358,331 | 452,416 |