| 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 | (19,252) | (1,086) | (126,379) | (52,225) | 93,931 |
| 投资活动产生之现金流量净额 | 26,261 | (43,037) | 85,887 | 25,946 | 49,445 |
| 筹资活动产生之现金流量净额 | (31,166) | 93,549 | (33,417) | (30,554) | (85,793) |
| 汇率变动对现金及现金等价物的影响 | (2) | 153 | 9,946 | (3,078) | (7,073) |
| 现金及现金等价物净增加/(减少) | (24,159) | 49,578 | (63,962) | (59,912) | 50,511 |
| 期初现金及现金等价物余额 | 370,145 | 320,567 | 384,529 | 444,441 | 393,930 |
| 期末现金及现金等价物余额 | 345,986 | 370,145 | 320,567 | 384,529 | 444,441 |