| 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 | 41,032 | 26,467 | 88,470 | 52,165 | 78,147 |
| 投资活动产生之现金流量净额 | (82,771) | (206,685) | (152,943) | (333,910) | (33,949) |
| 筹资活动产生之现金流量净额 | 35,879 | 35,162 | (69,796) | 574,234 | (20,333) |
| 汇率变动对现金及现金等价物的影响 | (152) | 722 | 494 | (795) | (3,581) |
| 现金及现金等价物净增加/(减少) | (6,012) | (144,334) | (133,776) | 291,694 | 20,284 |
| 期初现金及现金等价物余额 | 89,324 | 233,658 | 367,434 | 75,739 | 55,455 |
| 期末现金及现金等价物余额 | 83,312 | 89,324 | 233,658 | 367,434 | 75,739 |