| 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 | (165,760) | (133,663) | (195,293) | (129,198) | (73,194) |
| 投资活动产生之现金流量净额 | (174,852) | (614,587) | (200,749) | 55,452 | (168,193) |
| 筹资活动产生之现金流量净额 | 135,356 | 1,256,317 | 380,478 | 171,226 | 207,473 |
| 汇率变动对现金及现金等价物的影响 | 1,289 | 138 | (6,046) | 6,689 | 706 |
| 现金及现金等价物净增加/(减少) | (203,967) | 508,204 | (21,610) | 104,170 | (33,207) |
| 期初现金及现金等价物余额 | 667,694 | 159,489 | 181,100 | 76,930 | 110,137 |
| 期末现金及现金等价物余额 | 463,727 | 667,694 | 159,489 | 181,100 | 76,930 |