| 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 | (95,514) | (51,226) | 233,730 | 315,438 | 116,121 |
| 投资活动产生之现金流量净额 | (82,296) | (70,791) | 70,271 | 27,054 | 139,976 |
| 筹资活动产生之现金流量净额 | (146,770) | (94,093) | (367,709) | (132,406) | 9,350 |
| 汇率变动对现金及现金等价物的影响 | (2) | 1 | 5,085 | (2,810) | (7,129) |
| 现金及现金等价物净增加/(减少) | (324,581) | (216,109) | (58,622) | 207,276 | 258,318 |
| 期初现金及现金等价物余额 | 367,127 | 583,236 | 641,859 | 434,582 | 176,264 |
| 期末现金及现金等价物余额 | 42,546 | 367,127 | 583,236 | 641,859 | 434,582 |