| 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 | 66,257 | 138,338 | 53,385 | 3,136 | 29,868 |
| 投资活动产生之现金流量净额 | (199,718) | (377,518) | (284,576) | (381,744) | (72,039) |
| 筹资活动产生之现金流量净额 | 89,770 | 263,624 | 209,073 | 283,739 | 111,619 |
| 汇率变动对现金及现金等价物的影响 | 2,968 | 3,786 | (1,594) | (2,585) | (885) |
| 现金及现金等价物净增加/(减少) | (40,724) | 28,231 | (23,712) | (97,455) | 68,562 |
| 期初现金及现金等价物余额 | 81,758 | 53,527 | 77,240 | 174,694 | 106,132 |
| 期末现金及现金等价物余额 | 41,034 | 81,758 | 53,527 | 77,240 | 174,694 |