| 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 | 43,736 | 97,655 | 78,696 | 47,732 | 19,605 |
| 投资活动产生之现金流量净额 | (99,604) | (192,263) | (534,265) | (50,941) | (65,039) |
| 筹资活动产生之现金流量净额 | (26,390) | 84,344 | 567,978 | (33,358) | 65,611 |
| 汇率变动对现金及现金等价物的影响 | 762 | (245) | 1,096 | (562) | (1,248) |
| 现金及现金等价物净增加/(减少) | (81,497) | (10,509) | 113,505 | (37,129) | 18,928 |
| 期初现金及现金等价物余额 | 137,142 | 147,651 | 34,146 | 71,275 | 52,348 |
| 期末现金及现金等价物余额 | 55,645 | 137,142 | 147,651 | 34,146 | 71,275 |