| 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 | 54,306 | 13,413 | 58,354 | (10,607) | 25,111 |
| 投资活动产生之现金流量净额 | (20,259) | (279,823) | (88,571) | 75,233 | (30,131) |
| 筹资活动产生之现金流量净额 | (37,415) | 324,612 | (53,769) | (32,935) | 10,833 |
| 汇率变动对现金及现金等价物的影响 | 567 | 2,657 | 3,864 | (2,103) | (4,186) |
| 现金及现金等价物净增加/(减少) | (2,801) | 60,859 | (80,122) | 29,589 | 1,628 |
| 期初现金及现金等价物余额 | 184,602 | 123,743 | 203,866 | 174,277 | 172,650 |
| 期末现金及现金等价物余额 | 181,801 | 184,602 | 123,743 | 203,866 | 174,277 |