| 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 | 29,673 | 64,639 | 92,979 | 104,690 | 54,672 |
| 投资活动产生之现金流量净额 | 82,017 | (164,633) | 71,914 | (679,922) | (35,254) |
| 筹资活动产生之现金流量净额 | (128,765) | (62,988) | (84,051) | 696,561 | (28,797) |
| 汇率变动对现金及现金等价物的影响 | (465) | 182 | 690 | (687) | 25 |
| 现金及现金等价物净增加/(减少) | (17,539) | (162,800) | 81,531 | 120,643 | (9,354) |
| 期初现金及现金等价物余额 | 75,554 | 238,354 | 156,823 | 36,180 | 45,533 |
| 期末现金及现金等价物余额 | 58,014 | 75,554 | 238,354 | 156,823 | 36,180 |