| 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 | (18,101) | 70,099 | 85,519 | 134,130 | 73,992 |
| 投资活动产生之现金流量净额 | (121,204) | (158,663) | (93,138) | (148,475) | (17,986) |
| 筹资活动产生之现金流量净额 | 24,335 | (73,582) | (75,439) | 437,116 | (9,703) |
| 汇率变动对现金及现金等价物的影响 | (412) | 2,180 | 5,656 | (879) | (1,108) |
| 现金及现金等价物净增加/(减少) | (115,382) | (159,966) | (77,402) | 421,892 | 45,195 |
| 期初现金及现金等价物余额 | 257,623 | 417,589 | 494,992 | 73,100 | 27,905 |
| 期末现金及现金等价物余额 | 142,241 | 257,623 | 417,589 | 494,992 | 73,100 |