| 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 | 12,266 | 72,541 | 142,396 | 34,343 | 59,393 |
| 投资活动产生之现金流量净额 | (9,218) | (46,981) | 16,515 | (232,032) | (61,171) |
| 筹资活动产生之现金流量净额 | (8,747) | (49,800) | (127,908) | 200,447 | 51,386 |
| 汇率变动对现金及现金等价物的影响 | 603 | 2,225 | 5,021 | (2,142) | (3,667) |
| 现金及现金等价物净增加/(减少) | (5,096) | (22,015) | 36,024 | 617 | 45,941 |
| 期初现金及现金等价物余额 | 142,522 | 164,537 | 128,513 | 127,896 | 81,955 |
| 期末现金及现金等价物余额 | 137,425 | 142,522 | 164,537 | 128,513 | 127,896 |