| 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 | 67,825 | 351,301 | 252,933 | 217,728 | 72,399 |
| 投资活动产生之现金流量净额 | (50,675) | (248,312) | (206,248) | (762,290) | 4,156 |
| 筹资活动产生之现金流量净额 | (49,667) | (12,475) | 66,189 | 571,414 | (65,842) |
| 汇率变动对现金及现金等价物的影响 | (960) | 1,281 | 2,674 | (129) | (560) |
| 现金及现金等价物净增加/(减少) | (33,477) | 91,795 | 115,548 | 26,724 | 10,153 |
| 期初现金及现金等价物余额 | 276,942 | 185,147 | 69,599 | 42,875 | 32,723 |
| 期末现金及现金等价物余额 | 243,465 | 276,942 | 185,147 | 69,599 | 42,875 |