| 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 | (51,833) | (68,160) | 25,682 | 74,504 | 71,248 |
| 投资活动产生之现金流量净额 | (62,847) | 311,319 | (133,111) | 206,859 | 124,953 |
| 筹资活动产生之现金流量净额 | 59,735 | (45,917) | 86,346 | (352,280) | (120,177) |
| 汇率变动对现金及现金等价物的影响 | (242) | 551 | 390 | 345 | (114) |
| 现金及现金等价物净增加/(减少) | (55,187) | 197,794 | (20,694) | (70,571) | 75,911 |
| 期初现金及现金等价物余额 | 410,906 | 213,113 | 233,807 | 304,378 | 228,467 |
| 期末现金及现金等价物余额 | 355,720 | 410,906 | 213,113 | 233,807 | 304,378 |