| 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 | 32,342 | 54,150 | 70,984 | 122,394 | 103,840 |
| 投资活动产生之现金流量净额 | (59,855) | (51,110) | (40,023) | 2,696 | (12,610) |
| 筹资活动产生之现金流量净额 | 35,785 | (27,324) | (70,647) | (121,775) | (74,417) |
| 汇率变动对现金及现金等价物的影响 | (31) | 77 | 694 | (209) | (183) |
| 现金及现金等价物净增加/(减少) | 8,241 | (24,207) | (38,992) | 3,106 | 16,629 |
| 期初现金及现金等价物余额 | 96,108 | 120,316 | 159,308 | 156,202 | 139,573 |
| 期末现金及现金等价物余额 | 104,349 | 96,108 | 120,316 | 159,308 | 156,202 |