| 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 | (59,037) | 195,642 | 248,599 | 105,475 | 310,407 |
| 投资活动产生之现金流量净额 | (47,587) | (57,770) | (32,629) | (190,181) | (176,942) |
| 筹资活动产生之现金流量净额 | (27,427) | (101,074) | (184,536) | (24,097) | (174,671) |
| 汇率变动对现金及现金等价物的影响 | (404) | 589 | 2,849 | (1,407) | (1,039) |
| 现金及现金等价物净增加/(减少) | (134,455) | 37,387 | 34,283 | (110,210) | (42,245) |
| 期初现金及现金等价物余额 | 220,119 | 182,732 | 148,449 | 258,659 | 300,905 |
| 期末现金及现金等价物余额 | 85,665 | 220,119 | 182,732 | 148,449 | 258,659 |