| 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 | (254) | (36,323) | (69,780) | (60,720) | (38,005) |
| 投资活动产生之现金流量净额 | (183,921) | (132,748) | (82,312) | (97,777) | (80,032) |
| 筹资活动产生之现金流量净额 | (12,882) | (37,273) | 494,824 | (85,984) | 596,293 |
| 汇率变动对现金及现金等价物的影响 | (12) | (320) | -- | (7) | (22) |
| 现金及现金等价物净增加/(减少) | (197,070) | (206,663) | 342,732 | (244,489) | 478,235 |
| 期初现金及现金等价物余额 | 484,058 | 690,722 | 347,990 | 592,478 | 114,244 |
| 期末现金及现金等价物余额 | 286,988 | 484,058 | 690,722 | 347,990 | 592,478 |