| 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 | (5,682) | 14,165 | 11,149 | 70,209 | 164,846 |
| 投资活动产生之现金流量净额 | 92,998 | (68,303) | (227,745) | (63,247) | 30,213 |
| 筹资活动产生之现金流量净额 | (15,876) | (10,880) | 316,440 | (37,473) | (37,519) |
| 汇率变动对现金及现金等价物的影响 | (9) | (8) | 0 | -- | -- |
| 现金及现金等价物净增加/(减少) | 71,431 | (65,026) | 99,844 | (30,511) | 157,541 |
| 期初现金及现金等价物余额 | 41,161 | 106,188 | 6,344 | 166,855 | 9,315 |
| 期末现金及现金等价物余额 | 112,592 | 41,161 | 106,188 | 136,344 | 166,856 |