| 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 | (182,386) | 127,773 | 178,607 | (13,594) | 248,739 |
| 投资活动产生之现金流量净额 | (356,472) | (413,209) | (160,366) | (37,926) | (25,466) |
| 筹资活动产生之现金流量净额 | 426,961 | 379,184 | 106,765 | (60,556) | (142,943) |
| 汇率变动对现金及现金等价物的影响 | 1 | (8) | 2 | (14) | (6) |
| 现金及现金等价物净增加/(减少) | (111,897) | 93,740 | 125,008 | (112,089) | 80,325 |
| 期初现金及现金等价物余额 | 282,657 | 188,916 | 63,909 | 175,998 | 95,673 |
| 期末现金及现金等价物余额 | 170,760 | 282,657 | 188,916 | 63,909 | 175,998 |