| 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 | 15,164 | (22,139) | 82,956 | 75,007 | 129,428 |
| 投资活动产生之现金流量净额 | (69,839) | 401,641 | (12,973) | 17,402 | (150,256) |
| 筹资活动产生之现金流量净额 | 29,146 | (497,230) | (44,724) | (88,726) | 27,591 |
| 汇率变动对现金及现金等价物的影响 | 4,399 | (3,923) | 1,322 | 4,170 | (5,697) |
| 现金及现金等价物净增加/(减少) | (21,130) | (121,651) | 26,580 | 7,853 | 1,066 |
| 期初现金及现金等价物余额 | 147,395 | 269,046 | 242,467 | 234,614 | 233,548 |
| 期末现金及现金等价物余额 | 126,266 | 147,395 | 269,046 | 242,467 | 234,614 |