| 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 | 47,861 | 53,838 | 168,132 | 94,162 | (17,677) |
| 投资活动产生之现金流量净额 | (92,020) | (140,818) | (13,167) | (134,358) | (25,796) |
| 筹资活动产生之现金流量净额 | (63,588) | (33,278) | (85,084) | 241,840 | 39,284 |
| 汇率变动对现金及现金等价物的影响 | 1,076 | 1,517 | 2,297 | (969) | (516) |
| 现金及现金等价物净增加/(减少) | (106,671) | (118,741) | 72,178 | 200,676 | (4,705) |
| 期初现金及现金等价物余额 | 173,130 | 291,872 | 219,694 | 19,018 | 23,723 |
| 期末现金及现金等价物余额 | 66,460 | 173,130 | 291,872 | 219,694 | 19,018 |