| 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 | 20,247 | 13,601 | 1,925 | (41,218) | 60,303 |
| 投资活动产生之现金流量净额 | (35,027) | 42,871 | (99,303) | (98,874) | (144,999) |
| 筹资活动产生之现金流量净额 | (25,629) | (17,274) | (28,609) | (37,651) | 401,850 |
| 汇率变动对现金及现金等价物的影响 | (24) | (333) | 1,334 | (475) | (1,006) |
| 现金及现金等价物净增加/(减少) | (40,434) | 38,865 | (124,652) | (178,217) | 316,147 |
| 期初现金及现金等价物余额 | 185,891 | 147,026 | 271,678 | 449,896 | 133,749 |
| 期末现金及现金等价物余额 | 145,458 | 185,891 | 147,026 | 271,678 | 449,896 |