| 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 | 18,391 | 87,183 | 79,045 | 38,492 | 52,505 |
| 投资活动产生之现金流量净额 | (269,031) | (82,204) | 90,147 | (75,678) | (17,457) |
| 筹资活动产生之现金流量净额 | 202,347 | 11,313 | (50,640) | (61,747) | 186,396 |
| 汇率变动对现金及现金等价物的影响 | (29) | 1,278 | 830 | (521) | (812) |
| 现金及现金等价物净增加/(减少) | (48,322) | 17,572 | 119,383 | (99,454) | 220,631 |
| 期初现金及现金等价物余额 | 322,397 | 304,825 | 185,443 | 284,897 | 64,266 |
| 期末现金及现金等价物余额 | 274,075 | 322,397 | 304,825 | 185,443 | 284,897 |