| 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 | (97,510) | 61,699 | (18,135) | 119,477 | (34,327) |
| 投资活动产生之现金流量净额 | (82,412) | (128,962) | (77,337) | (86,541) | (75,722) |
| 筹资活动产生之现金流量净额 | 93,161 | 88,227 | 43,465 | (22,943) | 154,929 |
| 汇率变动对现金及现金等价物的影响 | (243) | 379 | 1,196 | (275) | 803 |
| 现金及现金等价物净增加/(减少) | (87,004) | 21,343 | (50,811) | 9,717 | 45,683 |
| 期初现金及现金等价物余额 | 161,722 | 140,379 | 191,190 | 181,473 | 135,790 |
| 期末现金及现金等价物余额 | 74,718 | 161,722 | 140,379 | 191,190 | 181,473 |