| 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 | 56,472 | 85,782 | (34,470) | 42,470 | 59,970 |
| 投资活动产生之现金流量净额 | (97,873) | (146,628) | (147,304) | (56,343) | (47,593) |
| 筹资活动产生之现金流量净额 | (3,550) | (25,761) | 447,729 | 31,684 | (21,196) |
| 汇率变动对现金及现金等价物的影响 | 2,732 | 4,819 | 4,425 | 4,182 | (2,634) |
| 现金及现金等价物净增加/(减少) | (42,219) | (81,788) | 270,380 | 21,994 | (11,454) |
| 期初现金及现金等价物余额 | 270,515 | 352,304 | 81,924 | 59,930 | 71,383 |
| 期末现金及现金等价物余额 | 228,296 | 270,515 | 352,304 | 81,924 | 59,930 |