| 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 | 21,107 | 20,858 | 99,294 | 105,124 | 54,452 |
| 投资活动产生之现金流量净额 | 7,093 | (582,278) | (131,807) | (90,253) | 17,948 |
| 筹资活动产生之现金流量净额 | (110,987) | (56,190) | 682,622 | (10,484) | 4,247 |
| 汇率变动对现金及现金等价物的影响 | 2,791 | (536) | 7,781 | (2,107) | (6,151) |
| 现金及现金等价物净增加/(减少) | (79,996) | (618,145) | 657,891 | 2,280 | 70,496 |
| 期初现金及现金等价物余额 | 135,497 | 753,642 | 95,752 | 93,472 | 22,976 |
| 期末现金及现金等价物余额 | 55,501 | 135,497 | 753,642 | 95,752 | 93,472 |