| 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 | (240,812) | 141 | 65,218 | (41,792) | (45,084) |
| 投资活动产生之现金流量净额 | (336,705) | 17,776 | (8,378) | (166,707) | (6,833) |
| 筹资活动产生之现金流量净额 | 417,474 | 88,533 | (14,930) | 231,889 | 76,126 |
| 汇率变动对现金及现金等价物的影响 | 344 | 152 | 36 | 88 | (215) |
| 现金及现金等价物净增加/(减少) | (159,698) | 106,603 | 41,946 | 23,479 | 23,993 |
| 期初现金及现金等价物余额 | 282,786 | 176,201 | 134,255 | 110,776 | 86,783 |
| 期末现金及现金等价物余额 | 123,088 | 282,804 | 176,201 | 134,255 | 110,776 |