| 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 | (5,028) | (12,803) | 113,430 | 26,847 | 145,057 |
| 投资活动产生之现金流量净额 | (185,536) | (227,707) | (64,767) | (18,738) | 30,905 |
| 筹资活动产生之现金流量净额 | 10,953 | 76,803 | 27,175 | (22,308) | (411) |
| 汇率变动对现金及现金等价物的影响 | (306) | 45 | 1,042 | (57) | (1,525) |
| 现金及现金等价物净增加/(减少) | (179,917) | (163,663) | 76,880 | (14,256) | 174,025 |
| 期初现金及现金等价物余额 | 298,630 | 462,293 | 385,413 | 399,669 | 225,643 |
| 期末现金及现金等价物余额 | 118,713 | 298,630 | 462,293 | 385,413 | 399,669 |