| 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 | 76,354 | 102,693 | 58,307 | 104,793 | 58,224 |
| 投资活动产生之现金流量净额 | (128,919) | (39,547) | (343,863) | (154,392) | (35,032) |
| 筹资活动产生之现金流量净额 | (5,611) | (53,122) | (10,853) | 441,046 | (55,255) |
| 汇率变动对现金及现金等价物的影响 | (156) | 136 | (142) | (406) | 115 |
| 现金及现金等价物净增加/(减少) | (58,333) | 10,160 | (296,552) | 391,040 | (31,947) |
| 期初现金及现金等价物余额 | 163,464 | 153,304 | 449,855 | 58,815 | 90,762 |
| 期末现金及现金等价物余额 | 105,131 | 163,464 | 153,304 | 449,855 | 58,815 |