| 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 | 40,655 | 143,026 | (28,278) | 30,112 | 18,126 |
| 投资活动产生之现金流量净额 | 30,208 | (161,329) | (565,303) | (25,557) | (118,315) |
| 筹资活动产生之现金流量净额 | (311,027) | (43,829) | 654,069 | 81,168 | 133,991 |
| 汇率变动对现金及现金等价物的影响 | (327) | 467 | 4,484 | (1,052) | (3,108) |
| 现金及现金等价物净增加/(减少) | (240,491) | (61,665) | 64,972 | 84,671 | 30,694 |
| 期初现金及现金等价物余额 | 423,023 | 484,688 | 419,716 | 335,045 | 304,351 |
| 期末现金及现金等价物余额 | 182,532 | 423,023 | 484,688 | 419,716 | 335,045 |