| 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 | 38,889 | 340,693 | (85,580) | 18,113 | 641 |
| 投资活动产生之现金流量净额 | (5,537) | (73,020) | 56,588 | (187,438) | 13,560 |
| 筹资活动产生之现金流量净额 | 39,435 | (147,090) | (15,069) | 167,015 | (77,222) |
| 汇率变动对现金及现金等价物的影响 | 681 | 666 | (826) | (1,535) | (425) |
| 现金及现金等价物净增加/(减少) | 73,467 | 121,250 | (44,888) | (3,846) | (63,447) |
| 期初现金及现金等价物余额 | 218,729 | 97,479 | 142,367 | 146,213 | 209,660 |
| 期末现金及现金等价物余额 | 292,196 | 218,729 | 97,479 | 142,367 | 146,213 |