| 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 | 121,544 | (10,561) | 23,885 | (90,569) | (20,521) |
| 投资活动产生之现金流量净额 | (61,360) | (75,116) | (45,565) | 5,060 | (137,233) |
| 筹资活动产生之现金流量净额 | (36,011) | 57,249 | (23,986) | (9,421) | 300,537 |
| 汇率变动对现金及现金等价物的影响 | (154) | (716) | 3,959 | (1,088) | (3,671) |
| 现金及现金等价物净增加/(减少) | 24,020 | (29,144) | (41,707) | (96,018) | 139,112 |
| 期初现金及现金等价物余额 | 31,910 | 61,054 | 102,762 | 198,780 | 59,668 |
| 期末现金及现金等价物余额 | 55,930 | 31,910 | 61,054 | 102,762 | 198,780 |