| 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 | 69,310 | (46,813) | 19,911 | 132,475 | 76,756 |
| 投资活动产生之现金流量净额 | (9,925) | (26,372) | (83,522) | (770,579) | (239,414) |
| 筹资活动产生之现金流量净额 | (65,989) | 87,669 | (1,005) | 708,537 | 159,916 |
| 汇率变动对现金及现金等价物的影响 | 1,292 | 296 | 1,683 | (737) | (748) |
| 现金及现金等价物净增加/(减少) | (5,311) | 14,780 | (62,933) | 69,697 | (3,491) |
| 期初现金及现金等价物余额 | 76,800 | 47,474 | 110,407 | 40,711 | 44,201 |
| 期末现金及现金等价物余额 | 71,489 | 62,254 | 47,474 | 110,407 | 40,711 |