| 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 | 76,059 | (147,651) | (81,394) | (74,075) | 4,371 |
| 投资活动产生之现金流量净额 | (126,208) | (305,327) | (202,987) | (219,423) | (35,580) |
| 筹资活动产生之现金流量净额 | (19,421) | 456,436 | 184,401 | 559,624 | 24,706 |
| 汇率变动对现金及现金等价物的影响 | (1,182) | (1,915) | 2,418 | (243) | (26) |
| 现金及现金等价物净增加/(减少) | (70,752) | 1,543 | (97,562) | 265,883 | (6,530) |
| 期初现金及现金等价物余额 | 188,224 | 186,681 | 284,243 | 18,360 | 24,890 |
| 期末现金及现金等价物余额 | 117,472 | 188,224 | 186,681 | 284,243 | 18,360 |