| 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 | 30,966 | 271,909 | 336,070 | (312,648) | (83,297) |
| 投资活动产生之现金流量净额 | (42,503) | (143,882) | (98,231) | (404,130) | (40,628) |
| 筹资活动产生之现金流量净额 | 1,164 | (16,009) | (269,599) | 730,217 | 61,889 |
| 汇率变动对现金及现金等价物的影响 | 5,470 | 3,223 | 11,368 | (31) | (1,148) |
| 现金及现金等价物净增加/(减少) | (4,903) | 115,241 | (20,392) | 13,409 | (63,184) |
| 期初现金及现金等价物余额 | 166,269 | 51,029 | 71,421 | 58,012 | 121,196 |
| 期末现金及现金等价物余额 | 161,366 | 166,269 | 51,029 | 71,421 | 58,012 |