| 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 | (107,855) | (22,737) | 144,879 | (17,157) | 136,165 |
| 投资活动产生之现金流量净额 | 123,320 | (249,224) | (314,132) | 98,578 | 43,513 |
| 筹资活动产生之现金流量净额 | (20,776) | 231,599 | (21,920) | (114,858) | (21,487) |
| 汇率变动对现金及现金等价物的影响 | 1,151 | 1,966 | 8,736 | (2,860) | (3,968) |
| 现金及现金等价物净增加/(减少) | (4,160) | (38,396) | (182,437) | (36,297) | 154,223 |
| 期初现金及现金等价物余额 | 156,205 | 194,601 | 377,039 | 413,336 | 259,113 |
| 期末现金及现金等价物余额 | 152,045 | 156,205 | 194,601 | 377,039 | 413,336 |