| 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 | 61,896 | 38,425 | (2,121) | 46,598 | 110,946 |
| 投资活动产生之现金流量净额 | (78,374) | (91,700) | 17,986 | (102,450) | (42,693) |
| 筹资活动产生之现金流量净额 | 13,026 | (17,684) | 8,150 | (2,338) | (24,811) |
| 汇率变动对现金及现金等价物的影响 | 1,888 | (867) | 4,747 | (1,084) | (6,158) |
| 现金及现金等价物净增加/(减少) | (1,564) | (71,825) | 28,761 | (59,275) | 37,284 |
| 期初现金及现金等价物余额 | 30,212 | 102,037 | 73,276 | 132,551 | 95,267 |
| 期末现金及现金等价物余额 | 28,648 | 30,212 | 102,037 | 73,276 | 132,551 |