| 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 | 138,564 | 291,814 | 35,177 | (42,227) | 16,767 |
| 投资活动产生之现金流量净额 | (312,512) | (133,396) | (55,488) | 110,960 | (622,155) |
| 筹资活动产生之现金流量净额 | 7,752 | (40,642) | (142,487) | 106,141 | 514,118 |
| 汇率变动对现金及现金等价物的影响 | 71 | 1,723 | 1,036 | (959) | (1,135) |
| 现金及现金等价物净增加/(减少) | (166,124) | 119,500 | (161,761) | 173,915 | (92,405) |
| 期初现金及现金等价物余额 | 193,982 | 74,482 | 236,243 | 62,328 | 154,733 |
| 期末现金及现金等价物余额 | 27,857 | 193,982 | 74,482 | 236,243 | 62,328 |