| 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 | (132,949) | (89,128) | 220,033 | (44,098) | 375,004 |
| 投资活动产生之现金流量净额 | 186,494 | 148 | 23,456 | 204,879 | (88,248) |
| 筹资活动产生之现金流量净额 | (71,457) | (52,477) | (127,241) | (168,270) | (116,692) |
| 汇率变动对现金及现金等价物的影响 | (12) | 70 | 71 | (495) | 323 |
| 现金及现金等价物净增加/(减少) | (17,925) | (141,387) | 116,319 | (7,985) | 170,387 |
| 期初现金及现金等价物余额 | 227,729 | 369,116 | 252,798 | 260,782 | 90,396 |
| 期末现金及现金等价物余额 | 209,805 | 227,729 | 369,116 | 252,798 | 260,782 |