| 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 | (164,505) | 292,514 | 10,487 | (104,328) | 355,562 |
| 投资活动产生之现金流量净额 | (149,163) | (25,221) | (508,400) | (427,295) | (285,144) |
| 筹资活动产生之现金流量净额 | 205,046 | (174,437) | 298,628 | 712,809 | (3,416) |
| 汇率变动对现金及现金等价物的影响 | 2 | 59 | 85 | (107) | (37) |
| 现金及现金等价物净增加/(减少) | (108,620) | 92,916 | (199,201) | 181,079 | 66,966 |
| 期初现金及现金等价物余额 | 273,350 | 180,434 | 379,635 | 198,556 | 131,590 |
| 期末现金及现金等价物余额 | 164,730 | 273,350 | 180,434 | 379,635 | 198,556 |