| 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 | 52,144 | 104,726 | 24,873 | 52,398 | 91,011 |
| 投资活动产生之现金流量净额 | (53,770) | (189,797) | (80,962) | (133,274) | (208,440) |
| 筹资活动产生之现金流量净额 | 112,672 | 54,440 | 38,154 | (28,920) | 311,335 |
| 汇率变动对现金及现金等价物的影响 | (670) | 15 | -- | (96) | (50) |
| 现金及现金等价物净增加/(减少) | 110,377 | (30,616) | (17,935) | (109,892) | 193,856 |
| 期初现金及现金等价物余额 | 53,043 | 83,659 | 101,595 | 211,487 | 17,631 |
| 期末现金及现金等价物余额 | 163,420 | 53,043 | 83,659 | 101,595 | 211,487 |