| 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 | 12,212 | 117,639 | (7,585) | (143,614) | 37,113 |
| 投资活动产生之现金流量净额 | 69,319 | (134,015) | (60,884) | (65,832) | 141,336 |
| 筹资活动产生之现金流量净额 | (138,462) | 153,672 | 24,675 | 193,011 | (255,338) |
| 汇率变动对现金及现金等价物的影响 | 179 | 4,140 | 10,021 | (12,409) | (13,774) |
| 现金及现金等价物净增加/(减少) | (56,751) | 141,436 | (33,773) | (28,844) | (90,664) |
| 期初现金及现金等价物余额 | 311,013 | 169,874 | 203,647 | 232,491 | 323,155 |
| 期末现金及现金等价物余额 | 254,262 | 311,311 | 169,874 | 203,647 | 232,491 |