| 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 | 34,437 | 177,847 | 53,744 | 13,535 | 51,132 |
| 投资活动产生之现金流量净额 | (424,850) | (458,549) | (22,921) | (61,192) | (160,390) |
| 筹资活动产生之现金流量净额 | 370,693 | 250,580 | 16,881 | 29,305 | 86,868 |
| 汇率变动对现金及现金等价物的影响 | 380 | 67 | 2,316 | (628) | (1,238) |
| 现金及现金等价物净增加/(减少) | (19,341) | (30,055) | 50,020 | (18,979) | (23,628) |
| 期初现金及现金等价物余额 | 111,422 | 141,478 | 91,458 | 110,437 | 134,065 |
| 期末现金及现金等价物余额 | 92,082 | 111,422 | 141,478 | 91,458 | 110,437 |