| 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 | 32,600 | 45,096 | 73,069 | 77,967 | 70,112 |
| 投资活动产生之现金流量净额 | (36,835) | (102,583) | 7,036 | (278,574) | (49,330) |
| 筹资活动产生之现金流量净额 | (19,766) | 11,357 | (4,531) | 191,802 | (10,844) |
| 汇率变动对现金及现金等价物的影响 | (531) | 842 | 4,686 | (1,544) | (4,671) |
| 现金及现金等价物净增加/(减少) | (24,532) | (45,288) | 80,260 | (10,349) | 5,267 |
| 期初现金及现金等价物余额 | 157,877 | 203,165 | 122,905 | 133,254 | 127,987 |
| 期末现金及现金等价物余额 | 133,345 | 157,877 | 203,165 | 122,905 | 133,254 |