| 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 | 48,640 | 118,502 | 76,622 | 79,003 | 7,004 |
| 投资活动产生之现金流量净额 | (84,545) | (511,289) | (381,773) | (61,673) | (44,514) |
| 筹资活动产生之现金流量净额 | 109,629 | 39,736 | 720,692 | (34,659) | 108,146 |
| 汇率变动对现金及现金等价物的影响 | 2,234 | 1,376 | 3,796 | (2,795) | (3,593) |
| 现金及现金等价物净增加/(减少) | 75,958 | (351,674) | 419,337 | (20,124) | 67,044 |
| 期初现金及现金等价物余额 | 187,035 | 538,710 | 119,373 | 139,496 | 72,453 |
| 期末现金及现金等价物余额 | 262,994 | 187,035 | 538,710 | 119,373 | 139,496 |