| 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 | (237,602) | (181,376) | 109,327 | 167,180 | 201,683 |
| 投资活动产生之现金流量净额 | (267,206) | (414,367) | (417,550) | 42,708 | 7,764 |
| 筹资活动产生之现金流量净额 | 162,148 | 959,165 | 413,030 | (287,072) | (142,405) |
| 汇率变动对现金及现金等价物的影响 | (217) | (713) | 1,992 | (1,827) | (8,433) |
| 现金及现金等价物净增加/(减少) | (342,877) | 362,709 | 106,799 | (79,012) | 58,609 |
| 期初现金及现金等价物余额 | 617,456 | 254,746 | 147,947 | 226,959 | 168,350 |
| 期末现金及现金等价物余额 | 274,579 | 617,456 | 254,746 | 147,947 | 226,959 |