| 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 | (34,847) | 73,430 | 59,345 | 37,847 | 34,605 |
| 投资活动产生之现金流量净额 | (52,008) | 128 | (1,063) | (812) | (9,417) |
| 筹资活动产生之现金流量净额 | (17,598) | (13,002) | (66,527) | (7,777) | (9,722) |
| 汇率变动对现金及现金等价物的影响 | 109 | 110 | 92 | (35) | (81) |
| 现金及现金等价物净增加/(减少) | (104,344) | 60,666 | (8,152) | 29,223 | 15,386 |
| 期初现金及现金等价物余额 | 400,631 | 339,965 | 348,117 | 318,894 | 303,508 |
| 期末现金及现金等价物余额 | 296,287 | 400,631 | 339,965 | 348,117 | 318,894 |