| 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 | (41,664) | (31,313) | 31,824 | (199,609) | 68,445 |
| 投资活动产生之现金流量净额 | 36,721 | (98,392) | (153,412) | (31,061) | (34,726) |
| 筹资活动产生之现金流量净额 | 104,237 | 191,327 | 16,809 | 201,758 | 30,795 |
| 汇率变动对现金及现金等价物的影响 | 7,390 | 5,018 | 3,974 | (1,815) | (10,214) |
| 现金及现金等价物净增加/(减少) | 106,685 | 66,639 | (100,805) | (30,727) | 54,301 |
| 期初现金及现金等价物余额 | 138,926 | 72,287 | 173,092 | 203,819 | 149,518 |
| 期末现金及现金等价物余额 | 245,611 | 138,926 | 72,287 | 173,092 | 203,819 |