| 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 | 4,550 | 10,990 | 29,395 | (3,914) | 25,139 |
| 投资活动产生之现金流量净额 | 46,014 | (85,482) | 65,280 | (129,858) | 207,280 |
| 筹资活动产生之现金流量净额 | (10,785) | (44) | (2,833) | (33,641) | (63,324) |
| 汇率变动对现金及现金等价物的影响 | (13) | 44 | 119 | (48) | (194) |
| 现金及现金等价物净增加/(减少) | 39,766 | (74,492) | 91,961 | (167,460) | 168,902 |
| 期初现金及现金等价物余额 | 53,051 | 127,544 | 35,583 | 203,043 | 34,141 |
| 期末现金及现金等价物余额 | 92,817 | 53,051 | 127,544 | 35,583 | 203,043 |