| 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 | 14,873 | 2,607 | (20,831) | 312,954 | 157,324 |
| 投资活动产生之现金流量净额 | (3,964) | (71,327) | 32,407 | 15,529 | 4,889 |
| 筹资活动产生之现金流量净额 | -- | -- | -- | (11,253) | (113,400) |
| 汇率变动对现金及现金等价物的影响 | (1,174) | 7,651 | 1,805 | (16,084) | (2,115) |
| 现金及现金等价物净增加/(减少) | 9,735 | (61,069) | 13,381 | 301,146 | 46,698 |
| 期初现金及现金等价物余额 | 343,813 | 404,883 | 391,502 | 90,356 | 43,658 |
| 期末现金及现金等价物余额 | 353,548 | 343,813 | 404,883 | 391,502 | 90,356 |