| 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 | 96,980 | 105,884 | 4,611 | 38,196 | 27,676 |
| 投资活动产生之现金流量净额 | (33,470) | (23,071) | (403,739) | (7,543) | (6,683) |
| 筹资活动产生之现金流量净额 | (84,676) | (56,959) | 493,776 | (22,166) | (10,041) |
| 汇率变动对现金及现金等价物的影响 | (395) | 113 | 1,006 | (164) | (997) |
| 现金及现金等价物净增加/(减少) | (21,561) | 25,966 | 95,654 | 8,322 | 9,954 |
| 期初现金及现金等价物余额 | 173,398 | 147,432 | 51,777 | 43,455 | 33,501 |
| 期末现金及现金等价物余额 | 151,837 | 173,398 | 147,432 | 51,777 | 43,455 |