| 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 | 38,329 | (23,416) | 172,180 | (47,914) | 119,402 |
| 投资活动产生之现金流量净额 | (89,443) | (267,914) | (180,820) | (82,378) | (128,941) |
| 筹资活动产生之现金流量净额 | (53,486) | 392,363 | 82,847 | 118,491 | 27,471 |
| 汇率变动对现金及现金等价物的影响 | (120) | (299) | 285 | 78 | (162) |
| 现金及现金等价物净增加/(减少) | (104,720) | 100,734 | 74,492 | (11,723) | 17,769 |
| 期初现金及现金等价物余额 | 265,130 | 164,396 | 89,903 | 101,626 | 83,857 |
| 期末现金及现金等价物余额 | 160,410 | 265,130 | 164,396 | 89,903 | 101,626 |