| 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 | (69,419) | 15,097 | 29,600 | 81,141 | 125,333 |
| 投资活动产生之现金流量净额 | (32,583) | (82,289) | (185,443) | (169,217) | (83,562) |
| 筹资活动产生之现金流量净额 | 35,663 | 127,984 | 92,582 | 87,731 | 53,879 |
| 汇率变动对现金及现金等价物的影响 | 40 | 775 | 5,119 | (1,983) | (1,461) |
| 现金及现金等价物净增加/(减少) | (66,299) | 61,568 | (58,142) | (2,329) | 94,189 |
| 期初现金及现金等价物余额 | 220,371 | 158,804 | 216,945 | 219,275 | 125,085 |
| 期末现金及现金等价物余额 | 154,072 | 220,371 | 158,804 | 216,945 | 219,275 |