| 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 | (137,255) | 66,360 | 5,224 | (32,695) | (27,911) |
| 投资活动产生之现金流量净额 | (49,535) | (157,070) | (63,410) | (59,372) | 318,349 |
| 筹资活动产生之现金流量净额 | 65,514 | 256,190 | 242,887 | (71,190) | (118,540) |
| 汇率变动对现金及现金等价物的影响 | 1,825 | 567 | (790) | (2,997) | (4,639) |
| 现金及现金等价物净增加/(减少) | (119,451) | 166,047 | 183,910 | (166,254) | 167,259 |
| 期初现金及现金等价物余额 | 429,849 | 263,802 | 79,892 | 246,146 | 78,887 |
| 期末现金及现金等价物余额 | 310,397 | 429,849 | 263,802 | 79,892 | 246,146 |