| 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 | (208,241) | 106,865 | 230,195 | 69,662 | 165,196 |
| 投资活动产生之现金流量净额 | (346,869) | (625,021) | (28,994) | (23,767) | (185,206) |
| 筹资活动产生之现金流量净额 | 480,205 | 551,617 | (139,209) | (108,304) | 97,527 |
| 汇率变动对现金及现金等价物的影响 | 9,866 | 5,452 | 6,399 | (1,355) | (68) |
| 现金及现金等价物净增加/(减少) | (65,039) | 38,913 | 68,391 | (63,764) | 77,450 |
| 期初现金及现金等价物余额 | 153,063 | 114,150 | 45,759 | 109,523 | 32,073 |
| 期末现金及现金等价物余额 | 88,024 | 153,063 | 114,150 | 45,759 | 109,523 |