| 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 | 54,391 | 25,957 | (26,657) | 47,346 | 169,341 |
| 投资活动产生之现金流量净额 | (195,933) | (115,073) | (44,020) | (52,322) | (44,463) |
| 筹资活动产生之现金流量净额 | 76,512 | (56,530) | 249,396 | 4,751 | (40,250) |
| 汇率变动对现金及现金等价物的影响 | (36) | -0 | -- | -0 | -0 |
| 现金及现金等价物净增加/(减少) | (65,066) | (145,646) | 178,718 | (224) | 84,627 |
| 期初现金及现金等价物余额 | 121,939 | 267,585 | 88,867 | 89,091 | 4,465 |
| 期末现金及现金等价物余额 | 56,874 | 121,939 | 267,585 | 88,867 | 89,091 |