| 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 | (31,602) | 106,043 | 52,432 | 29,285 | 119,001 |
| 投资活动产生之现金流量净额 | (155,533) | (150,573) | (70,658) | (57,796) | (53,953) |
| 筹资活动产生之现金流量净额 | 35,543 | (33,207) | 241,704 | 95,283 | 51,339 |
| 汇率变动对现金及现金等价物的影响 | 742 | 217 | 4,761 | (1,429) | 1,690 |
| 现金及现金等价物净增加/(减少) | (150,849) | (77,520) | 228,239 | 65,342 | 118,077 |
| 期初现金及现金等价物余额 | 382,646 | 460,167 | 231,928 | 166,586 | 48,510 |
| 期末现金及现金等价物余额 | 231,797 | 382,646 | 460,167 | 231,928 | 166,586 |