| 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 | 18,411 | 121,058 | 19,681 | (21,172) | 117,459 |
| 投资活动产生之现金流量净额 | (168,633) | (80,469) | (41,979) | (79,867) | (38,082) |
| 筹资活动产生之现金流量净额 | 62,802 | (23,314) | (29,961) | 115,307 | (26,226) |
| 汇率变动对现金及现金等价物的影响 | 38 | 85 | 713 | (255) | (1,447) |
| 现金及现金等价物净增加/(减少) | (87,382) | 17,360 | (51,546) | 14,014 | 51,704 |
| 期初现金及现金等价物余额 | 297,829 | 280,470 | 332,015 | 318,001 | 266,297 |
| 期末现金及现金等价物余额 | 210,448 | 297,829 | 280,470 | 332,015 | 318,001 |