| 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 | 65,570 | 37,152 | 82,234 | 85,349 | 54,408 |
| 投资活动产生之现金流量净额 | (51,105) | (166,458) | (31,182) | (190,844) | (17,992) |
| 筹资活动产生之现金流量净额 | 15,117 | 22,955 | 20,119 | 192,986 | (18,453) |
| 汇率变动对现金及现金等价物的影响 | (249) | 2,008 | 6,348 | (248) | (1,602) |
| 现金及现金等价物净增加/(减少) | 29,333 | (104,343) | 77,519 | 87,244 | 16,362 |
| 期初现金及现金等价物余额 | 103,327 | 207,670 | 130,151 | 42,907 | 26,545 |
| 期末现金及现金等价物余额 | 132,660 | 103,327 | 207,670 | 130,151 | 42,907 |