| 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 | 47,572 | 127,526 | 37,528 | 36,171 | 1,286 |
| 投资活动产生之现金流量净额 | (49,107) | (151,178) | (191,957) | (364,622) | (181,743) |
| 筹资活动产生之现金流量净额 | (69,093) | (211,758) | 447,816 | 404,965 | 79,009 |
| 汇率变动对现金及现金等价物的影响 | 66 | 95 | 0 | (58) | 243 |
| 现金及现金等价物净增加/(减少) | (70,562) | (235,316) | 293,386 | 76,455 | (101,205) |
| 期初现金及现金等价物余额 | 169,828 | 405,144 | 111,757 | 35,302 | 136,507 |
| 期末现金及现金等价物余额 | 99,265 | 169,828 | 405,144 | 111,757 | 35,302 |