| 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 | (77,924) | 85,846 | 103,457 | 77,953 | 31,034 |
| 投资活动产生之现金流量净额 | (208,061) | 167,394 | (51,885) | (1,608,908) | 134,196 |
| 筹资活动产生之现金流量净额 | 202,897 | (348,859) | 42,276 | 1,563,774 | (93,537) |
| 汇率变动对现金及现金等价物的影响 | 162 | 1 | 20 | (56) | (20) |
| 现金及现金等价物净增加/(减少) | (82,926) | (95,617) | 93,867 | 32,763 | 71,672 |
| 期初现金及现金等价物余额 | 169,240 | 264,858 | 170,990 | 138,227 | 66,554 |
| 期末现金及现金等价物余额 | 86,314 | 169,240 | 264,858 | 170,990 | 138,227 |