| 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 | (19,084) | 77,463 | 98,123 | 87,792 | 27,656 |
| 投资活动产生之现金流量净额 | 40,978 | (102,663) | 12,830 | (162,142) | (11,549) |
| 筹资活动产生之现金流量净额 | (16,651) | (12,746) | (24,954) | 103,979 | (1,438) |
| 汇率变动对现金及现金等价物的影响 | -- | 2 | 17 | (4) | (13) |
| 现金及现金等价物净增加/(减少) | 5,243 | (37,944) | 86,017 | 29,625 | 14,656 |
| 期初现金及现金等价物余额 | 245,277 | 285,178 | 199,161 | 169,536 | 154,880 |
| 期末现金及现金等价物余额 | 250,521 | 247,233 | 285,178 | 199,161 | 169,536 |