| 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 | 82,438 | (39,598) | (236,738) | (28,041) | 57,911 |
| 投资活动产生之现金流量净额 | (11,850) | (164,806) | (246,520) | (166,665) | (99,445) |
| 筹资活动产生之现金流量净额 | (107,060) | 261,341 | 285,110 | 344,287 | 126,106 |
| 汇率变动对现金及现金等价物的影响 | 350 | 84 | 286 | (26) | (1,237) |
| 现金及现金等价物净增加/(减少) | (36,122) | 57,021 | (197,861) | 149,555 | 83,335 |
| 期初现金及现金等价物余额 | 157,002 | 99,981 | 297,842 | 148,287 | 64,952 |
| 期末现金及现金等价物余额 | 120,880 | 157,002 | 99,981 | 297,842 | 148,287 |