| 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 | 21,189 | 116,443 | 67,258 | 75,601 | 63,627 |
| 投资活动产生之现金流量净额 | (71,697) | (48,140) | (53,645) | (57,099) | (23,682) |
| 筹资活动产生之现金流量净额 | 7,704 | (50,987) | (26,895) | (32,212) | (10,230) |
| 汇率变动对现金及现金等价物的影响 | 1,331 | 524 | 4,683 | (313) | (2,300) |
| 现金及现金等价物净增加/(减少) | (41,472) | 17,841 | (8,599) | (14,023) | 27,416 |
| 期初现金及现金等价物余额 | 77,819 | 59,979 | 68,578 | 82,601 | 55,185 |
| 期末现金及现金等价物余额 | 36,347 | 77,819 | 59,979 | 68,578 | 82,601 |