| 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 | 2,430 | 50,590 | 98,531 | 22,316 | (12,034) |
| 投资活动产生之现金流量净额 | (137,644) | (141,260) | (54,214) | (37,813) | (143,437) |
| 筹资活动产生之现金流量净额 | 34,824 | 88,817 | 10,377 | (33,525) | 21,303 |
| 汇率变动对现金及现金等价物的影响 | 426 | 916 | 4,492 | (1,263) | (1,704) |
| 现金及现金等价物净增加/(减少) | (99,964) | (938) | 59,186 | (50,285) | (135,870) |
| 期初现金及现金等价物余额 | 273,860 | 274,798 | 215,612 | 265,896 | 401,767 |
| 期末现金及现金等价物余额 | 173,895 | 273,860 | 274,798 | 215,612 | 265,896 |