| 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 | (42,970) | 25,506 | 107,192 | 25,348 | 67,392 |
| 投资活动产生之现金流量净额 | (127,882) | (53,473) | (3,792) | (78,972) | (15,330) |
| 筹资活动产生之现金流量净额 | (7,197) | (24,630) | (18,882) | 218,334 | (21,852) |
| 汇率变动对现金及现金等价物的影响 | (127) | 48 | 2,659 | (550) | (1,569) |
| 现金及现金等价物净增加/(减少) | (178,176) | (52,549) | 87,177 | 164,161 | 28,641 |
| 期初现金及现金等价物余额 | 389,856 | 442,405 | 355,229 | 191,068 | 162,427 |
| 期末现金及现金等价物余额 | 211,680 | 389,856 | 442,405 | 355,229 | 191,068 |