| 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 | (92,395) | 16,236 | (171,624) | 24,041 | 50,340 |
| 投资活动产生之现金流量净额 | (98,178) | (205,493) | (411,273) | (26,871) | (162,050) |
| 筹资活动产生之现金流量净额 | (45,992) | 82,281 | 996,797 | 36,576 | 119,737 |
| 汇率变动对现金及现金等价物的影响 | (577) | (1,975) | 24,188 | (7,522) | (10,953) |
| 现金及现金等价物净增加/(减少) | (237,142) | (108,951) | 438,088 | 26,223 | (2,926) |
| 期初现金及现金等价物余额 | 507,670 | 616,621 | 178,533 | 152,310 | 155,235 |
| 期末现金及现金等价物余额 | 270,529 | 507,670 | 616,621 | 178,533 | 152,310 |