| 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 | 55,021 | 23,678 | 7,245 | 76,171 | 50,268 |
| 投资活动产生之现金流量净额 | (22,528) | (31,952) | (112,233) | (149,977) | 211,250 |
| 筹资活动产生之现金流量净额 | (8,211) | (1,146) | (26,504) | (15,906) | (116,487) |
| 汇率变动对现金及现金等价物的影响 | 1,048 | 427 | 1,048 | (692) | (1,279) |
| 现金及现金等价物净增加/(减少) | 25,329 | (8,993) | (130,444) | (90,403) | 143,752 |
| 期初现金及现金等价物余额 | 23,518 | 32,512 | 162,955 | 253,358 | 109,606 |
| 期末现金及现金等价物余额 | 48,847 | 23,518 | 32,512 | 162,955 | 253,358 |