| 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 | 99,223 | 107,557 | 17,719 | 181,924 | 221,109 |
| 投资活动产生之现金流量净额 | (37,655) | (164,910) | (148,667) | (246,560) | (193,576) |
| 筹资活动产生之现金流量净额 | (95,966) | (82,190) | 35,026 | 64,701 | (35,340) |
| 汇率变动对现金及现金等价物的影响 | 27 | (13) | (3) | (45) | (217) |
| 现金及现金等价物净增加/(减少) | (34,370) | (139,555) | (95,925) | 20 | (8,024) |
| 期初现金及现金等价物余额 | 86,916 | 226,471 | 322,396 | 322,376 | 330,400 |
| 期末现金及现金等价物余额 | 52,545 | 86,916 | 226,471 | 322,396 | 322,376 |