| 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 | (171,106) | 88,262 | (103,632) | (170,972) | (48,209) |
| 投资活动产生之现金流量净额 | (3,199) | (14,666) | (26,871) | 123,326 | (387,040) |
| 筹资活动产生之现金流量净额 | 269,052 | 64,202 | (3,966) | 136,755 | 371,178 |
| 汇率变动对现金及现金等价物的影响 | (663) | 712 | 887 | (1,130) | (182) |
| 现金及现金等价物净增加/(减少) | 94,084 | 138,510 | (133,583) | 87,979 | (64,253) |
| 期初现金及现金等价物余额 | 229,789 | 91,279 | 224,861 | 136,883 | 201,135 |
| 期末现金及现金等价物余额 | 323,873 | 229,789 | 91,279 | 224,861 | 136,883 |