| 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 | 14,354 | (42,153) | (54,438) | (202,198) | 132,335 |
| 投资活动产生之现金流量净额 | (141,767) | (102,855) | (88,612) | 44,400 | (109,974) |
| 筹资活动产生之现金流量净额 | (26,286) | 186,787 | 380,120 | 117,830 | 47,468 |
| 汇率变动对现金及现金等价物的影响 | 1,411 | 1,155 | 4,572 | (2,537) | (1,326) |
| 现金及现金等价物净增加/(减少) | (152,288) | 42,933 | 241,643 | (42,505) | 68,503 |
| 期初现金及现金等价物余额 | 381,953 | 339,020 | 97,377 | 139,882 | 71,379 |
| 期末现金及现金等价物余额 | 229,666 | 381,953 | 339,020 | 97,377 | 139,882 |