| 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 | 82,164 | 84,706 | 37,929 | 25,070 | 22,550 |
| 投资活动产生之现金流量净额 | (100,162) | (135,128) | 1,942 | (378,528) | (24,521) |
| 筹资活动产生之现金流量净额 | 24,617 | 101,264 | (7,782) | 396,236 | (1) |
| 汇率变动对现金及现金等价物的影响 | 138 | 599 | 699 | (259) | (361) |
| 现金及现金等价物净增加/(减少) | 6,756 | 51,440 | 32,788 | 42,518 | (2,334) |
| 期初现金及现金等价物余额 | 147,812 | 96,372 | 63,584 | 21,066 | 23,399 |
| 期末现金及现金等价物余额 | 154,569 | 147,812 | 96,372 | 63,584 | 21,066 |