| 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 | (44,106) | (126,544) | (48,758) | 183,395 | 8,060 |
| 投资活动产生之现金流量净额 | (89,782) | (213,299) | (63,174) | (142,870) | (2,809) |
| 筹资活动产生之现金流量净额 | 56,465 | 516,506 | 35,743 | 89,609 | 40,546 |
| 汇率变动对现金及现金等价物的影响 | (125) | 348 | 1,044 | (157) | (84) |
| 现金及现金等价物净增加/(减少) | (77,548) | 177,011 | (75,144) | 129,976 | 45,713 |
| 期初现金及现金等价物余额 | 298,419 | 121,408 | 196,551 | 66,575 | 20,862 |
| 期末现金及现金等价物余额 | 220,870 | 298,419 | 121,408 | 196,551 | 66,575 |