| 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 | (93,487) | 119,980 | (107,497) | 168,840 | 70,771 |
| 投资活动产生之现金流量净额 | (233,227) | (304,214) | (267,487) | (194,075) | (164,024) |
| 筹资活动产生之现金流量净额 | 289,161 | 116,000 | 239,090 | 309,760 | 111,405 |
| 汇率变动对现金及现金等价物的影响 | 215 | 144 | 17 | (168) | (169) |
| 现金及现金等价物净增加/(减少) | (37,337) | (68,091) | (135,877) | 284,357 | 17,983 |
| 期初现金及现金等价物余额 | 258,435 | 326,525 | 462,402 | 178,045 | 160,062 |
| 期末现金及现金等价物余额 | 221,097 | 258,435 | 326,525 | 462,402 | 178,045 |