| 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 | 39,091 | 141,413 | 121,292 | 184,058 | 183,785 |
| 投资活动产生之现金流量净额 | (59,546) | (129,542) | (245,437) | (243,319) | (368,808) |
| 筹资活动产生之现金流量净额 | (4,220) | (102,419) | 20,277 | 199,046 | (46,238) |
| 汇率变动对现金及现金等价物的影响 | (1,189) | (82) | 1,100 | (2,458) | (1,146) |
| 现金及现金等价物净增加/(减少) | (25,864) | (90,630) | (102,768) | 137,327 | (232,407) |
| 期初现金及现金等价物余额 | 64,412 | 155,042 | 257,810 | 120,483 | 352,890 |
| 期末现金及现金等价物余额 | 38,548 | 64,412 | 155,042 | 257,810 | 120,483 |