| 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 | 33,647 | 32,186 | 45,663 | 64,656 | 2,306 |
| 投资活动产生之现金流量净额 | (97,418) | 80,840 | (306,828) | (146,350) | (38,619) |
| 筹资活动产生之现金流量净额 | (52,594) | -- | (30,080) | 459,211 | 7,756 |
| 汇率变动对现金及现金等价物的影响 | (312) | 403 | 1,164 | (612) | (1,953) |
| 现金及现金等价物净增加/(减少) | (116,677) | 113,429 | (290,081) | 376,903 | (30,510) |
| 期初现金及现金等价物余额 | 238,638 | 125,209 | 415,290 | 38,387 | 68,897 |
| 期末现金及现金等价物余额 | 121,961 | 238,638 | 125,209 | 415,290 | 38,387 |