| 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 | 27,048 | 22,845 | (102,433) | (35,156) | 86,877 |
| 投资活动产生之现金流量净额 | (194,723) | 10,439 | (56,926) | (207,457) | 3,184 |
| 筹资活动产生之现金流量净额 | 14,601 | 188,396 | (15,282) | 38,289 | 328,996 |
| 汇率变动对现金及现金等价物的影响 | (1) | 0 | 40 | (116) | (64) |
| 现金及现金等价物净增加/(减少) | (153,076) | 221,680 | (174,601) | (204,439) | 418,993 |
| 期初现金及现金等价物余额 | 300,523 | 78,843 | 253,444 | 457,884 | 38,891 |
| 期末现金及现金等价物余额 | 147,447 | 300,523 | 78,843 | 253,444 | 457,884 |