| 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 | 22,430 | (48,361) | 67,186 | 62,904 | 48,775 |
| 投资活动产生之现金流量净额 | 54,487 | (196,404) | (146,373) | (19,861) | (1,252) |
| 筹资活动产生之现金流量净额 | (127,157) | 711,623 | (11,168) | (29,975) | 101,605 |
| 汇率变动对现金及现金等价物的影响 | (780) | 38 | 5,476 | (1,025) | (797) |
| 现金及现金等价物净增加/(减少) | (51,019) | 466,895 | (84,879) | 12,044 | 148,331 |
| 期初现金及现金等价物余额 | 570,181 | 103,286 | 188,165 | 176,121 | 27,790 |
| 期末现金及现金等价物余额 | 519,162 | 570,181 | 103,286 | 188,165 | 176,121 |