| 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 | (185,912) | (325,148) | (197,222) | (197,504) | (112,341) |
| 投资活动产生之现金流量净额 | 55,308 | (581,389) | 27,369 | (506,646) | 261,926 |
| 筹资活动产生之现金流量净额 | 291,228 | 897,732 | 223,913 | 246,260 | 191,397 |
| 汇率变动对现金及现金等价物的影响 | 5,694 | 729 | (1,131) | 4,065 | (2,762) |
| 现金及现金等价物净增加/(减少) | 166,318 | (8,076) | 52,928 | (453,826) | 338,220 |
| 期初现金及现金等价物余额 | 122,274 | 130,350 | 77,422 | 531,248 | 193,028 |
| 期末现金及现金等价物余额 | 288,592 | 122,274 | 130,350 | 77,422 | 531,248 |