| 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 | 81,397 | 33,208 | 47,183 | (79,786) | (6,561) |
| 投资活动产生之现金流量净额 | (101,419) | 25,004 | (253,616) | (146,879) | 140,176 |
| 筹资活动产生之现金流量净额 | 54,386 | (186,452) | 18,707 | 361,996 | 9,881 |
| 汇率变动对现金及现金等价物的影响 | 705 | 748 | 57 | (125) | (400) |
| 现金及现金等价物净增加/(减少) | 35,069 | (127,491) | (187,669) | 135,205 | 143,096 |
| 期初现金及现金等价物余额 | 43,637 | 171,128 | 358,798 | 223,592 | 80,496 |
| 期末现金及现金等价物余额 | 78,706 | 43,637 | 171,128 | 358,798 | 223,592 |