| 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 | 334,804 | 68,811 | 43,953 | 196,088 | 29,590 |
| 投资活动产生之现金流量净额 | (23,260) | (320,951) | (327,106) | 41,621 | 13,884 |
| 筹资活动产生之现金流量净额 | (275,982) | 256,884 | 311,850 | (205,532) | (34,963) |
| 汇率变动对现金及现金等价物的影响 | (1,175) | (1,125) | 7,406 | (1,238) | (513) |
| 现金及现金等价物净增加/(减少) | 34,387 | 3,619 | 36,103 | 30,938 | 7,999 |
| 期初现金及现金等价物余额 | 86,387 | 82,767 | 46,665 | 15,727 | 7,728 |
| 期末现金及现金等价物余额 | 120,774 | 86,387 | 82,767 | 46,665 | 15,727 |