| 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 | 132,520 | 31,161 | 29,885 | 56,675 | 107,487 |
| 投资活动产生之现金流量净额 | 47,935 | 24,744 | 141,354 | (979,374) | (112,110) |
| 筹资活动产生之现金流量净额 | (81,452) | (76,414) | (52,873) | 956,984 | (1,083) |
| 汇率变动对现金及现金等价物的影响 | 254 | 2,209 | 1,768 | (1,918) | 468 |
| 现金及现金等价物净增加/(减少) | 99,258 | (18,300) | 120,134 | 32,367 | (5,239) |
| 期初现金及现金等价物余额 | 198,660 | 216,960 | 96,826 | 64,459 | 69,698 |
| 期末现金及现金等价物余额 | 297,918 | 198,660 | 216,960 | 96,826 | 64,459 |