| 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 | 35,542 | 26,382 | 140,719 | 56,994 | 71,753 |
| 投资活动产生之现金流量净额 | (39,234) | (347,795) | (248,979) | 39,754 | (227,640) |
| 筹资活动产生之现金流量净额 | 25,308 | 30,713 | (25,622) | (27,552) | 610,672 |
| 汇率变动对现金及现金等价物的影响 | 114 | 1,177 | 2,698 | (997) | (2,244) |
| 现金及现金等价物净增加/(减少) | 21,729 | (289,523) | (131,184) | 68,199 | 452,540 |
| 期初现金及现金等价物余额 | 191,167 | 480,690 | 611,874 | 543,675 | 91,134 |
| 期末现金及现金等价物余额 | 212,896 | 191,167 | 480,690 | 611,874 | 543,675 |