| 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 | 105,547 | 69,948 | 96,879 | 13,790 | 106,870 |
| 投资活动产生之现金流量净额 | (27,195) | 24,832 | (97,305) | (75,905) | (305,434) |
| 筹资活动产生之现金流量净额 | (117,405) | (40,002) | (14,235) | 7,695 | (94,499) |
| 汇率变动对现金及现金等价物的影响 | 1,192 | 614 | 734 | (697) | (936) |
| 现金及现金等价物净增加/(减少) | (37,861) | 55,392 | (13,927) | (55,117) | (294,000) |
| 期初现金及现金等价物余额 | 119,367 | 63,975 | 77,902 | 133,019 | 427,019 |
| 期末现金及现金等价物余额 | 81,506 | 119,367 | 63,975 | 77,902 | 133,019 |