| 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 | 55,530 | (76,604) | 37,405 | 13,845 | 19,409 |
| 投资活动产生之现金流量净额 | (623,648) | (720,312) | (6,240) | (28,047) | 5,122 |
| 筹资活动产生之现金流量净额 | 346,587 | 1,004,490 | (60,063) | (26,092) | (49,961) |
| 汇率变动对现金及现金等价物的影响 | (2) | (28) | 104 | (60) | (175) |
| 现金及现金等价物净增加/(减少) | (221,533) | 207,547 | (28,794) | (40,354) | (25,605) |
| 期初现金及现金等价物余额 | 234,059 | 26,512 | 55,306 | 95,660 | 121,266 |
| 期末现金及现金等价物余额 | 12,526 | 234,059 | 26,512 | 55,306 | 95,660 |