| 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 | 52,683 | 89,830 | 57,652 | 84,014 | 66,749 |
| 投资活动产生之现金流量净额 | (44,005) | (50,406) | (96,668) | (131,122) | (107,021) |
| 筹资活动产生之现金流量净额 | (36,538) | 25,781 | 6,378 | (3,133) | 96,581 |
| 汇率变动对现金及现金等价物的影响 | (426) | (147) | 12 | 72 | (93) |
| 现金及现金等价物净增加/(减少) | (28,286) | 65,058 | (32,626) | (50,170) | 56,217 |
| 期初现金及现金等价物余额 | 169,322 | 104,265 | 136,891 | 187,061 | 130,844 |
| 期末现金及现金等价物余额 | 141,036 | 169,322 | 104,265 | 136,891 | 187,061 |