| 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 | 46,323 | (13,693) | (7,534) | 31,818 | 13,818 |
| 投资活动产生之现金流量净额 | (36,985) | (125,041) | (144,197) | (135,395) | (134,780) |
| 筹资活动产生之现金流量净额 | 62,381 | 128,545 | 82,865 | 192,057 | 116,481 |
| 汇率变动对现金及现金等价物的影响 | 171 | 868 | (63) | (1,024) | (1,049) |
| 现金及现金等价物净增加/(减少) | 71,889 | (9,320) | (68,929) | 87,456 | (5,530) |
| 期初现金及现金等价物余额 | 106,930 | 116,250 | 185,179 | 97,723 | 103,253 |
| 期末现金及现金等价物余额 | 178,819 | 106,930 | 116,250 | 185,179 | 97,723 |