| 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 | (135,367) | (5,283) | (17,880) | 19,354 | 58,910 |
| 投资活动产生之现金流量净额 | 42,712 | 160,381 | (46,903) | (41,511) | (36,222) |
| 筹资活动产生之现金流量净额 | (214,197) | 287,056 | 182,739 | 138,888 | 49,910 |
| 汇率变动对现金及现金等价物的影响 | (484) | 1,731 | 2,181 | 471 | (2,352) |
| 现金及现金等价物净增加/(减少) | (307,337) | 443,885 | 120,137 | 117,203 | 70,246 |
| 期初现金及现金等价物余额 | 858,087 | 414,203 | 294,066 | 176,863 | 106,617 |
| 期末现金及现金等价物余额 | 550,750 | 858,087 | 414,203 | 294,066 | 176,863 |