| 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 | 30,068 | 113,311 | 157,361 | 56,899 | 20,123 |
| 投资活动产生之现金流量净额 | (107,553) | (96,866) | (104,247) | 29,348 | (325,039) |
| 筹资活动产生之现金流量净额 | (93,658) | (1,002) | (44,389) | 35,281 | 325,924 |
| 汇率变动对现金及现金等价物的影响 | 907 | 1,215 | 2,653 | (1,795) | (240) |
| 现金及现金等价物净增加/(减少) | (170,236) | 16,659 | 11,377 | 119,733 | 20,768 |
| 期初现金及现金等价物余额 | 210,443 | 193,784 | 182,407 | 62,674 | 41,906 |
| 期末现金及现金等价物余额 | 40,206 | 210,443 | 193,784 | 182,407 | 62,674 |