| 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 | 82,670 | 81,661 | 79,137 | 81,471 | 40,312 |
| 投资活动产生之现金流量净额 | (108,126) | (87,615) | (138,357) | (127,254) | (80,261) |
| 筹资活动产生之现金流量净额 | 5,168 | (56,461) | (8,280) | 94,944 | 149,481 |
| 汇率变动对现金及现金等价物的影响 | (50) | 155 | 761 | (236) | (311) |
| 现金及现金等价物净增加/(减少) | (20,338) | (62,260) | (66,739) | 48,925 | 109,221 |
| 期初现金及现金等价物余额 | 58,603 | 106,229 | 172,968 | 124,043 | 14,822 |
| 期末现金及现金等价物余额 | 38,266 | 43,970 | 106,229 | 172,968 | 124,043 |