| 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 | 130,055 | 145,746 | (135,360) | (42,592) | 59,463 |
| 投资活动产生之现金流量净额 | (56,209) | (131,078) | 2,982 | (27,026) | (9,064) |
| 筹资活动产生之现金流量净额 | (62,772) | 10,138 | 108,554 | 74,463 | (28,576) |
| 汇率变动对现金及现金等价物的影响 | (851) | 2,300 | 5,469 | (1,143) | (4,492) |
| 现金及现金等价物净增加/(减少) | 10,223 | 27,106 | (18,355) | 3,702 | 17,331 |
| 期初现金及现金等价物余额 | 124,430 | 97,324 | 115,679 | 111,977 | 94,647 |
| 期末现金及现金等价物余额 | 134,653 | 124,430 | 97,324 | 115,679 | 111,977 |