| 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 | (216,422) | 85,943 | (128,054) | (10,609) | 29,604 |
| 投资活动产生之现金流量净额 | (412,101) | (189,094) | (76,573) | (124,541) | (23,594) |
| 筹资活动产生之现金流量净额 | 385,411 | 31,855 | 336,423 | (233,034) | 567,736 |
| 汇率变动对现金及现金等价物的影响 | 470 | (509) | 595 | (429) | (1,095) |
| 现金及现金等价物净增加/(减少) | (242,641) | (71,804) | 132,391 | (368,613) | 572,651 |
| 期初现金及现金等价物余额 | 552,214 | 618,394 | 486,003 | 854,616 | 281,965 |
| 期末现金及现金等价物余额 | 309,572 | 546,589 | 618,394 | 486,003 | 854,616 |