| 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 | (375,243) | (27,899) | 268,963 | (178,126) | (104,845) |
| 投资活动产生之现金流量净额 | (49,131) | 13,230 | (3,549) | (148,097) | (100,316) |
| 筹资活动产生之现金流量净额 | 439,010 | 50,114 | (178,311) | 340,234 | 189,100 |
| 汇率变动对现金及现金等价物的影响 | (3,567) | 2,028 | (929) | (4,114) | 8,486 |
| 现金及现金等价物净增加/(减少) | 11,069 | 37,473 | 86,174 | 9,898 | (7,575) |
| 期初现金及现金等价物余额 | 215,118 | 177,645 | 91,471 | 81,573 | 89,148 |
| 期末现金及现金等价物余额 | 226,187 | 215,118 | 177,645 | 91,471 | 81,573 |