| 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 | 42,851 | 67,096 | 55,397 | 75,484 | 41,330 |
| 投资活动产生之现金流量净额 | (139,745) | (75,194) | 47,178 | (424,077) | (152,313) |
| 筹资活动产生之现金流量净额 | 59,854 | 37,009 | (61,340) | 302,666 | 98,376 |
| 汇率变动对现金及现金等价物的影响 | 23 | 1,253 | 1,408 | (755) | (1,191) |
| 现金及现金等价物净增加/(减少) | (37,017) | 30,163 | 42,644 | (46,682) | (13,799) |
| 期初现金及现金等价物余额 | 85,462 | 55,299 | 12,655 | 59,338 | 73,136 |
| 期末现金及现金等价物余额 | 48,445 | 85,462 | 55,299 | 12,655 | 59,338 |