| 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 | 26,791 | 84,783 | 95,622 | 52,414 | 80,844 |
| 投资活动产生之现金流量净额 | (203,907) | (369,306) | 20,960 | (281,910) | (51,781) |
| 筹资活动产生之现金流量净额 | 105,553 | 129,751 | 42,248 | 312,199 | (3,639) |
| 汇率变动对现金及现金等价物的影响 | 105 | 503 | 2,998 | (666) | (117) |
| 现金及现金等价物净增加/(减少) | (71,458) | (154,268) | 161,828 | 82,037 | 25,307 |
| 期初现金及现金等价物余额 | 217,854 | 372,122 | 210,294 | 128,256 | 102,949 |
| 期末现金及现金等价物余额 | 146,396 | 217,854 | 372,122 | 210,294 | 128,256 |