| 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 | (45,263) | 22,335 | 52,447 | 88,019 | 51,764 |
| 投资活动产生之现金流量净额 | 110,060 | (219,164) | (681,949) | 20,999 | (66,416) |
| 筹资活动产生之现金流量净额 | (17,468) | 185,160 | 610,569 | (23,218) | 82,764 |
| 汇率变动对现金及现金等价物的影响 | -- | (41) | 183 | 6 | 2 |
| 现金及现金等价物净增加/(减少) | 47,328 | (11,710) | (18,749) | 85,805 | 68,114 |
| 期初现金及现金等价物余额 | 161,056 | 172,766 | 191,515 | 105,710 | 37,596 |
| 期末现金及现金等价物余额 | 208,384 | 161,056 | 172,766 | 191,515 | 105,710 |