| 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 | 60,788 | 195,173 | 23,854 | (33,330) | (72,096) |
| 投资活动产生之现金流量净额 | 14,347 | (34,910) | (95,394) | (1,082) | (21,913) |
| 筹资活动产生之现金流量净额 | 23,471 | 29,138 | 154,356 | 40,164 | 29,742 |
| 汇率变动对现金及现金等价物的影响 | 531 | 144 | 12,415 | (595) | 3,475 |
| 现金及现金等价物净增加/(减少) | 99,137 | 189,544 | 95,230 | 5,157 | (60,792) |
| 期初现金及现金等价物余额 | 356,094 | 166,550 | 71,320 | 66,163 | 126,956 |
| 期末现金及现金等价物余额 | 455,231 | 356,094 | 166,550 | 71,320 | 66,163 |