| 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 | 50,471 | (15,444) | 93,915 | 37,768 | 166,947 |
| 投资活动产生之现金流量净额 | (18,500) | (19,169) | (5,060) | 5,084 | 58,785 |
| 筹资活动产生之现金流量净额 | (7,156) | (31,375) | (34,491) | (96,000) | (344,982) |
| 汇率变动对现金及现金等价物的影响 | 646 | 1,496 | 3,939 | (873) | (1,680) |
| 现金及现金等价物净增加/(减少) | 25,461 | (64,492) | 58,303 | (54,021) | (120,930) |
| 期初现金及现金等价物余额 | 90,846 | 155,338 | 97,035 | 151,056 | 271,986 |
| 期末现金及现金等价物余额 | 116,307 | 90,846 | 155,338 | 97,035 | 151,056 |