| 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 | 27,488 | 82,921 | 85,642 | 77,942 | 58,595 |
| 投资活动产生之现金流量净额 | 35,977 | (40,878) | (49,064) | (117,336) | (258,256) |
| 筹资活动产生之现金流量净额 | (29,498) | (30,207) | (60,334) | (100,498) | 366,974 |
| 汇率变动对现金及现金等价物的影响 | (361) | 619 | 3,025 | (933) | (1,214) |
| 现金及现金等价物净增加/(减少) | 33,607 | 12,454 | (20,730) | (140,826) | 166,100 |
| 期初现金及现金等价物余额 | 44,255 | 31,798 | 52,528 | 193,354 | 27,254 |
| 期末现金及现金等价物余额 | 77,862 | 44,252 | 31,798 | 52,528 | 193,354 |