| 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 | 25,397 | 139,817 | 329,636 | (51,504) | 1,529 |
| 投资活动产生之现金流量净额 | (32,746) | (25,578) | (270,304) | (95,889) | (138,030) |
| 筹资活动产生之现金流量净额 | (130,813) | (237,359) | 105,089 | 156,784 | 155,225 |
| 汇率变动对现金及现金等价物的影响 | 86 | (49) | 262 | 1,638 | 777 |
| 现金及现金等价物净增加/(减少) | (138,075) | (123,170) | 164,683 | 11,029 | 19,501 |
| 期初现金及现金等价物余额 | 210,349 | 333,519 | 168,835 | 157,807 | 138,306 |
| 期末现金及现金等价物余额 | 72,273 | 210,349 | 333,519 | 168,835 | 157,807 |