| 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 | (97,588) | 51,510 | 55,009 | 58,476 | 57,090 |
| 投资活动产生之现金流量净额 | 67,374 | 65,997 | (129,019) | (197,245) | 212,714 |
| 筹资活动产生之现金流量净额 | (5,985) | 81,149 | 13,431 | (21,161) | (33,215) |
| 汇率变动对现金及现金等价物的影响 | (46) | (82) | (1,032) | (125) | (214) |
| 现金及现金等价物净增加/(减少) | (36,245) | 198,573 | (61,612) | (160,054) | 236,375 |
| 期初现金及现金等价物余额 | 234,474 | 35,901 | 97,513 | 257,566 | 21,192 |
| 期末现金及现金等价物余额 | 198,228 | 234,474 | 35,901 | 97,513 | 257,566 |