| 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 | 7,618 | 161,498 | 100,925 | 115,549 | 87,130 |
| 投资活动产生之现金流量净额 | 72,852 | (41,571) | (82,785) | (169,382) | (65,163) |
| 筹资活动产生之现金流量净额 | (25,197) | (20,050) | (21,611) | 150,577 | (16,222) |
| 汇率变动对现金及现金等价物的影响 | (136) | 35 | 1,620 | (375) | (2,855) |
| 现金及现金等价物净增加/(减少) | 55,137 | 99,912 | (1,851) | 96,369 | 2,891 |
| 期初现金及现金等价物余额 | 239,135 | 139,223 | 141,075 | 44,706 | 41,815 |
| 期末现金及现金等价物余额 | 294,272 | 239,135 | 139,223 | 141,075 | 44,706 |