| 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 | 50,678 | 40,846 | 99,962 | 148,002 | 160,986 |
| 投资活动产生之现金流量净额 | (35,547) | (30,424) | (180,269) | (76,737) | (228,323) |
| 筹资活动产生之现金流量净额 | (40,521) | (76,737) | (48,858) | (103,870) | 88,820 |
| 汇率变动对现金及现金等价物的影响 | 1,225 | 855 | (21,847) | 4,965 | (1,058) |
| 现金及现金等价物净增加/(减少) | (24,165) | (65,461) | (151,012) | (27,639) | 20,424 |
| 期初现金及现金等价物余额 | 185,995 | 251,456 | 402,468 | 430,107 | 409,683 |
| 期末现金及现金等价物余额 | 161,830 | 185,995 | 251,456 | 402,468 | 430,107 |