| 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 | 64,701 | (34,866) | 47,287 | (64,010) | (86,262) |
| 投资活动产生之现金流量净额 | (18,993) | (126,326) | (49,152) | (16,469) | 182,390 |
| 筹资活动产生之现金流量净额 | (58,289) | 231,243 | (58,067) | 29,463 | (51,785) |
| 汇率变动对现金及现金等价物的影响 | (178) | 409 | 2,314 | (627) | (1,542) |
| 现金及现金等价物净增加/(减少) | (12,760) | 70,459 | (57,618) | (51,643) | 42,801 |
| 期初现金及现金等价物余额 | 131,792 | 61,333 | 118,951 | 170,594 | 127,793 |
| 期末现金及现金等价物余额 | 119,033 | 131,792 | 61,333 | 118,951 | 170,594 |