| 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 | (26,817) | 100,023 | 64,221 | 83,269 | (12,112) |
| 投资活动产生之现金流量净额 | (131,147) | (216,564) | (11,007) | (16,648) | (10,122) |
| 筹资活动产生之现金流量净额 | (25,375) | 432,961 | 15,202 | (58,435) | 3,529 |
| 汇率变动对现金及现金等价物的影响 | (744) | 2,197 | 4,854 | (2,446) | (1,633) |
| 现金及现金等价物净增加/(减少) | (184,084) | 318,617 | 73,270 | 5,739 | (20,338) |
| 期初现金及现金等价物余额 | 456,962 | 138,345 | 65,075 | 59,336 | 79,675 |
| 期末现金及现金等价物余额 | 272,878 | 456,962 | 138,345 | 65,075 | 59,336 |