| 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 | (43,650) | 178,989 | 203,181 | 73,087 | 261,086 |
| 投资活动产生之现金流量净额 | 95,238 | (560,662) | (108,718) | 59,146 | (3,431) |
| 筹资活动产生之现金流量净额 | (118,210) | 767,708 | (29,468) | (190,728) | (224,069) |
| 汇率变动对现金及现金等价物的影响 | (112) | 573 | 2,836 | (99) | 6,738 |
| 现金及现金等价物净增加/(减少) | (66,734) | 386,607 | 67,831 | (58,593) | 40,324 |
| 期初现金及现金等价物余额 | 539,645 | 153,038 | 85,208 | 143,801 | 103,477 |
| 期末现金及现金等价物余额 | 472,911 | 539,645 | 153,038 | 85,208 | 143,801 |