| 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 | 19,194 | 138,577 | 70,719 | (82,666) | 70,443 |
| 投资活动产生之现金流量净额 | (61,469) | (64,147) | (337,245) | (191,131) | (37,538) |
| 筹资活动产生之现金流量净额 | 49,851 | (58,959) | 275,466 | 268,301 | (30,149) |
| 汇率变动对现金及现金等价物的影响 | (40) | 490 | 3,094 | (1,369) | (874) |
| 现金及现金等价物净增加/(减少) | 7,536 | 15,961 | 12,036 | (6,864) | 1,882 |
| 期初现金及现金等价物余额 | 36,481 | 20,520 | 8,484 | 15,348 | 13,466 |
| 期末现金及现金等价物余额 | 44,017 | 36,481 | 20,520 | 8,484 | 15,348 |