| 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 | 19,485 | 81,688 | (2,232) | 86,918 | 68,246 |
| 投资活动产生之现金流量净额 | (59,657) | (2,494) | 67,868 | (221,409) | (25,300) |
| 筹资活动产生之现金流量净额 | (10,518) | (81,300) | (45,234) | 216,967 | 15,356 |
| 汇率变动对现金及现金等价物的影响 | (200) | (725) | 1,555 | (998) | (373) |
| 现金及现金等价物净增加/(减少) | (50,890) | (2,831) | 21,958 | 81,478 | 57,929 |
| 期初现金及现金等价物余额 | 239,532 | 242,363 | 220,406 | 138,927 | 80,998 |
| 期末现金及现金等价物余额 | 188,642 | 239,532 | 242,363 | 220,406 | 138,927 |