| 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 | 143,675 | (7,552) | 55,848 | 95,214 | 31,983 |
| 投资活动产生之现金流量净额 | 27,918 | 15,529 | (81,619) | (404,950) | (505,448) |
| 筹资活动产生之现金流量净额 | (139,465) | 11,614 | 101,216 | 262,278 | 453,621 |
| 汇率变动对现金及现金等价物的影响 | (17) | 5 | 164 | 3,052 | (6,610) |
| 现金及现金等价物净增加/(减少) | 32,110 | 19,596 | 75,609 | (44,406) | (26,454) |
| 期初现金及现金等价物余额 | 169,907 | 150,310 | 74,701 | 119,107 | 145,561 |
| 期末现金及现金等价物余额 | 202,017 | 169,907 | 150,310 | 74,701 | 119,107 |