| 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 | (173,121) | (46,191) | (42,962) | 29,409 | 256,011 |
| 投资活动产生之现金流量净额 | (8,283) | (15,624) | (29,859) | (18,404) | 73,827 |
| 筹资活动产生之现金流量净额 | 219,580 | 78,219 | (18,676) | (37,986) | (104,495) |
| 汇率变动对现金及现金等价物的影响 | 53 | 606 | 2,967 | (1,464) | (3,108) |
| 现金及现金等价物净增加/(减少) | 38,228 | 17,011 | (88,530) | (28,446) | 222,235 |
| 期初现金及现金等价物余额 | 141,263 | 124,252 | 212,783 | 241,228 | 18,993 |
| 期末现金及现金等价物余额 | 179,491 | 141,263 | 124,252 | 212,783 | 241,228 |