| 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 | (31,604) | 13,416 | 38,587 | 262,651 | 30,541 |
| 投资活动产生之现金流量净额 | 100,258 | (9,080) | 107,342 | (227,304) | 54,860 |
| 筹资活动产生之现金流量净额 | (21,867) | (61,574) | (97,933) | (150,813) | 19,512 |
| 汇率变动对现金及现金等价物的影响 | (88) | 894 | 6,852 | (610) | (2,134) |
| 现金及现金等价物净增加/(减少) | 46,699 | (56,344) | 54,848 | (116,076) | 102,779 |
| 期初现金及现金等价物余额 | 61,451 | 117,795 | 62,948 | 179,024 | 76,245 |
| 期末现金及现金等价物余额 | 108,150 | 61,451 | 117,795 | 62,948 | 179,024 |