| 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 | (78,949) | 35,476 | 52,009 | 54,453 | 44,311 |
| 投资活动产生之现金流量净额 | (263,227) | (327,743) | (1,263) | (21,193) | 1,226 |
| 筹资活动产生之现金流量净额 | (33,062) | 614,079 | (19,965) | (26,764) | (19,800) |
| 汇率变动对现金及现金等价物的影响 | (238) | (455) | (650) | (1,667) | (182) |
| 现金及现金等价物净增加/(减少) | (375,475) | 321,357 | 30,132 | 4,829 | 25,556 |
| 期初现金及现金等价物余额 | 539,835 | 218,478 | 188,346 | 183,517 | 157,961 |
| 期末现金及现金等价物余额 | 164,360 | 539,835 | 218,478 | 188,346 | 183,517 |