| 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 | (25,465) | 36,503 | (71,155) | (76,836) | 109,056 |
| 投资活动产生之现金流量净额 | 141,484 | (246,492) | 58,370 | (35,546) | (70,522) |
| 筹资活动产生之现金流量净额 | (106,937) | 189,143 | 80,480 | (16,673) | (21,029) |
| 汇率变动对现金及现金等价物的影响 | 686 | 2,972 | 2,668 | (2,085) | (904) |
| 现金及现金等价物净增加/(减少) | 9,768 | (17,873) | 70,364 | (131,141) | 16,602 |
| 期初现金及现金等价物余额 | 242,093 | 259,967 | 189,603 | 320,744 | 304,142 |
| 期末现金及现金等价物余额 | 251,862 | 242,093 | 259,967 | 189,603 | 320,744 |