| 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 | 55,063 | 46,954 | (48,302) | 67,733 | 158,179 |
| 投资活动产生之现金流量净额 | (43,831) | (78,107) | (274,440) | (266,595) | (199,384) |
| 筹资活动产生之现金流量净额 | 36,948 | 1,356 | 381,540 | 139,314 | 107,711 |
| 汇率变动对现金及现金等价物的影响 | 848 | 1,582 | 1,036 | (700) | (718) |
| 现金及现金等价物净增加/(减少) | 49,029 | (28,215) | 59,834 | (60,248) | 65,789 |
| 期初现金及现金等价物余额 | 67,835 | 96,050 | 36,216 | 96,464 | 30,675 |
| 期末现金及现金等价物余额 | 116,864 | 67,835 | 96,050 | 36,216 | 96,464 |