| 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 | 99,385 | 75,513 | 113,916 | 42,147 | 13,029 |
| 投资活动产生之现金流量净额 | (226,726) | (84,974) | (99,593) | (192,272) | (93,043) |
| 筹资活动产生之现金流量净额 | 159,680 | (32,357) | 3,751 | 82,163 | 164,177 |
| 汇率变动对现金及现金等价物的影响 | 51 | (166) | 116 | (74) | (142) |
| 现金及现金等价物净增加/(减少) | 32,389 | (41,984) | 18,189 | (68,036) | 84,022 |
| 期初现金及现金等价物余额 | 69,957 | 111,941 | 93,752 | 161,789 | 77,767 |
| 期末现金及现金等价物余额 | 102,347 | 69,957 | 111,941 | 93,752 | 161,789 |