| 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 | (150,651) | 74,856 | 5,438 | 83,786 | 114,853 |
| 投资活动产生之现金流量净额 | 78,002 | (325,254) | 68,141 | (64,728) | (41,055) |
| 筹资活动产生之现金流量净额 | (14,498) | (6,041) | (12,438) | (8,457) | (24,164) |
| 汇率变动对现金及现金等价物的影响 | 447 | 332 | 240 | (60) | (92) |
| 现金及现金等价物净增加/(减少) | (86,700) | (256,107) | 61,380 | 10,541 | 49,543 |
| 期初现金及现金等价物余额 | 514,249 | 770,356 | 708,976 | 698,435 | 648,892 |
| 期末现金及现金等价物余额 | 427,549 | 514,249 | 770,356 | 708,976 | 698,435 |