| 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 | 143,700 | 195,407 | (158,540) | (267,461) | (327,026) |
| 投资活动产生之现金流量净额 | (535,043) | (212,354) | (108,116) | (56,794) | (42,667) |
| 筹资活动产生之现金流量净额 | 418,327 | (163,285) | (3,218) | 626,975 | 107,294 |
| 汇率变动对现金及现金等价物的影响 | 61 | (42) | 14 | (159) | 317 |
| 现金及现金等价物净增加/(减少) | 27,046 | (180,273) | (269,860) | 302,562 | (262,082) |
| 期初现金及现金等价物余额 | 268,875 | 449,148 | 719,008 | 416,446 | 678,528 |
| 期末现金及现金等价物余额 | 295,921 | 268,875 | 449,148 | 719,008 | 416,446 |