| 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 | 141,624 | 351,143 | 17,370 | (109,101) | 154,658 |
| 投资活动产生之现金流量净额 | (73,998) | (25,540) | (116,682) | (192,577) | (134,059) |
| 筹资活动产生之现金流量净额 | (77,269) | (174,046) | 154,241 | 268,948 | (51,721) |
| 汇率变动对现金及现金等价物的影响 | -- | (7) | (2) | 2 | (1) |
| 现金及现金等价物净增加/(减少) | (9,643) | 151,549 | 54,927 | (32,729) | (31,124) |
| 期初现金及现金等价物余额 | 219,503 | 67,954 | 13,027 | 45,755 | 76,879 |
| 期末现金及现金等价物余额 | 209,860 | 219,503 | 67,954 | 13,027 | 45,755 |