| 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 | 19,469 | 51,556 | 83,536 | 32,853 | 9,734 |
| 投资活动产生之现金流量净额 | (5,909) | 39,982 | (9,522) | (201,401) | (8,075) |
| 筹资活动产生之现金流量净额 | 67,502 | (83,690) | (152,451) | 229,403 | (29,559) |
| 汇率变动对现金及现金等价物的影响 | 806 | 249 | 2,983 | (2,344) | (2,718) |
| 现金及现金等价物净增加/(减少) | 81,868 | 8,097 | (75,455) | 58,510 | (30,618) |
| 期初现金及现金等价物余额 | 45,602 | 37,505 | 112,960 | 54,450 | 85,067 |
| 期末现金及现金等价物余额 | 127,470 | 45,602 | 37,505 | 112,960 | 54,450 |