| 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 | 43,102 | 900 | (37,738) | (56,494) | 54,066 |
| 投资活动产生之现金流量净额 | (4,982) | (16,693) | (21,813) | (27,917) | (4,457) |
| 筹资活动产生之现金流量净额 | (30,604) | (18,698) | (57,853) | 7,705 | 13,584 |
| 汇率变动对现金及现金等价物的影响 | (902) | 1,944 | (18,809) | (21,389) | 8,866 |
| 现金及现金等价物净增加/(减少) | 6,615 | (32,547) | (136,212) | (98,095) | 72,059 |
| 期初现金及现金等价物余额 | 66,441 | 98,988 | 235,201 | 333,296 | 261,237 |
| 期末现金及现金等价物余额 | 73,056 | 66,441 | 98,988 | 235,201 | 333,296 |