| 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 | (38,388) | 321,592 | (37,583) | (60,548) | (59,366) |
| 投资活动产生之现金流量净额 | (126,907) | (134,269) | (20,494) | (264,316) | (28,345) |
| 筹资活动产生之现金流量净额 | (10,645) | (12,272) | 78,203 | 259,468 | 167,738 |
| 汇率变动对现金及现金等价物的影响 | (5,447) | 4,270 | 3,945 | 837 | 16 |
| 现金及现金等价物净增加/(减少) | (181,387) | 179,320 | 24,072 | (64,559) | 80,043 |
| 期初现金及现金等价物余额 | 354,710 | 175,390 | 151,318 | 215,878 | 135,835 |
| 期末现金及现金等价物余额 | 173,323 | 354,710 | 175,390 | 151,318 | 215,878 |