| 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 | 124,306 | (29,701) | 3,501 | 3,305 | 215,727 |
| 投资活动产生之现金流量净额 | (130,314) | (99,783) | 119,121 | 147,294 | (219,732) |
| 筹资活动产生之现金流量净额 | 2,241 | 90,242 | (106,347) | (92,623) | (111,452) |
| 汇率变动对现金及现金等价物的影响 | 10,179 | 2,820 | 9,417 | (3,090) | (4,100) |
| 现金及现金等价物净增加/(减少) | 6,412 | (36,422) | 25,693 | 54,887 | (119,557) |
| 期初现金及现金等价物余额 | 148,035 | 184,457 | 158,764 | 103,877 | 223,434 |
| 期末现金及现金等价物余额 | 154,447 | 148,035 | 184,457 | 158,764 | 103,877 |