| 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 | (7,115) | 119,915 | 146,017 | 54,350 | 75,081 |
| 投资活动产生之现金流量净额 | 69,532 | (583,983) | (163,988) | (43,996) | (91,970) |
| 筹资活动产生之现金流量净额 | (15,276) | 591,511 | 39,955 | (25,562) | (27,615) |
| 汇率变动对现金及现金等价物的影响 | 5,906 | 775 | 3,389 | 176 | (1,323) |
| 现金及现金等价物净增加/(减少) | 53,047 | 128,218 | 25,373 | (15,032) | (45,828) |
| 期初现金及现金等价物余额 | 185,121 | 56,903 | 31,529 | 46,561 | 92,389 |
| 期末现金及现金等价物余额 | 238,168 | 185,121 | 56,903 | 31,529 | 46,561 |