| 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 | 19,167 | 71,148 | 68,796 | 36,457 | 72,767 |
| 投资活动产生之现金流量净额 | 47,227 | (77,424) | 42,582 | (32,821) | (152,965) |
| 筹资活动产生之现金流量净额 | (26,322) | (13,312) | (14,341) | 4,907 | 3,987 |
| 汇率变动对现金及现金等价物的影响 | 276 | (2,696) | 3,735 | 473 | (2,047) |
| 现金及现金等价物净增加/(减少) | 40,348 | (22,283) | 100,772 | 9,016 | (78,257) |
| 期初现金及现金等价物余额 | 142,729 | 165,013 | 64,241 | 55,225 | 133,482 |
| 期末现金及现金等价物余额 | 183,077 | 142,729 | 165,013 | 64,241 | 55,225 |