| 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 | 47,868 | 90,947 | 97,399 | 100,164 | 135,540 |
| 投资活动产生之现金流量净额 | (21,309) | (98,198) | (26,996) | (341,874) | (33,579) |
| 筹资活动产生之现金流量净额 | (115,627) | (105,156) | 65,848 | 368,125 | (59,258) |
| 汇率变动对现金及现金等价物的影响 | 84 | 450 | 336 | 289 | (62) |
| 现金及现金等价物净增加/(减少) | (88,984) | (111,957) | 136,586 | 126,705 | 42,641 |
| 期初现金及现金等价物余额 | 211,201 | 323,158 | 186,572 | 59,867 | 17,227 |
| 期末现金及现金等价物余额 | 122,217 | 211,201 | 323,158 | 186,572 | 59,867 |