| 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 | (85,655) | 162,021 | (195,557) | 90,196 | 349,040 |
| 投资活动产生之现金流量净额 | (56,891) | 134,300 | (302,775) | 75,101 | (16,477) |
| 筹资活动产生之现金流量净额 | (77,051) | (95,377) | (37,730) | 224,563 | (42,497) |
| 汇率变动对现金及现金等价物的影响 | 69 | 700 | (25) | (68) | (189) |
| 现金及现金等价物净增加/(减少) | (219,528) | 201,645 | (536,088) | 389,791 | 289,876 |
| 期初现金及现金等价物余额 | 651,368 | 449,724 | 985,811 | 596,020 | 306,144 |
| 期末现金及现金等价物余额 | 431,841 | 651,368 | 449,724 | 985,811 | 596,020 |