| 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 | 71,836 | (17,321) | 88,677 | 94,378 | 26,648 |
| 投资活动产生之现金流量净额 | (11,775) | (36,509) | (34,247) | 40,373 | 30,251 |
| 筹资活动产生之现金流量净额 | (12,655) | (35,358) | (34,192) | (92,418) | (213,066) |
| 汇率变动对现金及现金等价物的影响 | (637) | 3,863 | 5,133 | 1,973 | (1,261) |
| 现金及现金等价物净增加/(减少) | 46,768 | (85,325) | 25,371 | 44,306 | (157,427) |
| 期初现金及现金等价物余额 | 134,480 | 219,805 | 194,434 | 150,128 | 307,554 |
| 期末现金及现金等价物余额 | 181,248 | 134,480 | 219,805 | 194,434 | 150,128 |