| 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 | 163,726 | 278,640 | 1,187 | (55,265) | 17,748 |
| 投资活动产生之现金流量净额 | 64,901 | 47,632 | (23,314) | 25,142 | (90,909) |
| 筹资活动产生之现金流量净额 | (214,982) | (294,923) | (32,713) | (37,421) | 234,143 |
| 汇率变动对现金及现金等价物的影响 | (2,418) | 559 | 135 | (1,069) | (3,675) |
| 现金及现金等价物净增加/(减少) | 11,228 | 31,907 | (54,705) | (68,612) | 157,306 |
| 期初现金及现金等价物余额 | 137,095 | 105,187 | 159,892 | 228,505 | 71,198 |
| 期末现金及现金等价物余额 | 148,323 | 137,095 | 105,187 | 159,892 | 228,505 |