| 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 | (296,620) | 205,848 | (209,899) | (272,484) | 157,681 |
| 投资活动产生之现金流量净额 | (336,983) | (446,410) | (122,453) | (398,908) | (231,108) |
| 筹资活动产生之现金流量净额 | 524,586 | 315,206 | 274,684 | 743,411 | (151,192) |
| 汇率变动对现金及现金等价物的影响 | (156) | 261 | 32 | (212) | (274) |
| 现金及现金等价物净增加/(减少) | (109,173) | 74,906 | (57,637) | 71,807 | (224,893) |
| 期初现金及现金等价物余额 | 298,652 | 223,746 | 281,383 | 209,576 | 434,469 |
| 期末现金及现金等价物余额 | 189,479 | 298,652 | 223,746 | 281,383 | 209,576 |