| 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 | 48,269 | 1,630 | 113,377 | 102,979 | 77,769 |
| 投资活动产生之现金流量净额 | (57,124) | 73,718 | 390,669 | 83,588 | 97,956 |
| 筹资活动产生之现金流量净额 | (83,249) | (51,343) | (454,360) | (275,522) | (277,216) |
| 汇率变动对现金及现金等价物的影响 | 2,171 | 825 | 87 | (1,578) | (832) |
| 现金及现金等价物净增加/(减少) | (89,932) | 24,830 | 49,773 | (90,533) | (102,323) |
| 期初现金及现金等价物余额 | 152,199 | 127,369 | 77,596 | 168,128 | 270,452 |
| 期末现金及现金等价物余额 | 62,266 | 152,199 | 127,369 | 77,596 | 168,128 |