| 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 | 78,649 | 162,759 | 212,810 | 265,700 | 76,738 |
| 投资活动产生之现金流量净额 | (40,563) | (138,117) | (169,962) | (179,921) | (161,850) |
| 筹资活动产生之现金流量净额 | (13,936) | (19,386) | (37,757) | (120,216) | 48,397 |
| 汇率变动对现金及现金等价物的影响 | (33) | (4) | 12 | (5) | (24) |
| 现金及现金等价物净增加/(减少) | 24,118 | 5,252 | 5,103 | (34,442) | (36,739) |
| 期初现金及现金等价物余额 | 28,280 | 23,028 | 17,925 | 52,367 | 89,106 |
| 期末现金及现金等价物余额 | 52,399 | 28,280 | 23,028 | 17,925 | 52,367 |