| 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 | 8,979 | 58,005 | 135,328 | 30,640 | 81,417 |
| 投资活动产生之现金流量净额 | (83,694) | (64,606) | (30,066) | (64,992) | (71,004) |
| 筹资活动产生之现金流量净额 | (3,588) | (26,000) | (100,000) | 482,201 | (29,448) |
| 汇率变动对现金及现金等价物的影响 | 148 | 2,301 | 8,811 | (1,635) | (2,319) |
| 现金及现金等价物净增加/(减少) | (78,155) | (30,300) | 14,073 | 446,214 | (21,354) |
| 期初现金及现金等价物余额 | 546,318 | 576,619 | 562,546 | 116,333 | 137,687 |
| 期末现金及现金等价物余额 | 468,163 | 546,318 | 576,619 | 562,546 | 116,333 |