| 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 | (123,223) | (59,144) | 48,952 | 164,173 | 92,530 |
| 投资活动产生之现金流量净额 | 10,285 | (2,412) | (62,263) | (246,274) | (121,128) |
| 筹资活动产生之现金流量净额 | (56,205) | 62,111 | (5,848) | 370,985 | (17,007) |
| 汇率变动对现金及现金等价物的影响 | (145) | (65) | 216 | (534) | (211) |
| 现金及现金等价物净增加/(减少) | (169,287) | 489 | (18,942) | 288,349 | (45,816) |
| 期初现金及现金等价物余额 | 348,968 | 348,479 | 367,421 | 79,072 | 124,888 |
| 期末现金及现金等价物余额 | 179,681 | 348,968 | 348,479 | 367,421 | 79,072 |