| 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 | 69,449 | 157,902 | 123,631 | (90,082) | (21,402) |
| 投资活动产生之现金流量净额 | (5,869) | (10,331) | (18,945) | (43,290) | 15,918 |
| 筹资活动产生之现金流量净额 | (58,459) | (149,603) | (98,652) | 42,894 | (27,487) |
| 汇率变动对现金及现金等价物的影响 | 529 | 878 | 1,769 | (1,043) | (2,174) |
| 现金及现金等价物净增加/(减少) | 5,649 | (1,154) | 7,803 | (91,521) | (35,145) |
| 期初现金及现金等价物余额 | 95,078 | 96,232 | 88,429 | 179,950 | 215,095 |
| 期末现金及现金等价物余额 | 100,727 | 95,078 | 96,232 | 88,429 | 179,950 |