| 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 | (179,350) | 16,612 | (90,533) | (74,814) | (72,628) |
| 投资活动产生之现金流量净额 | (129,781) | 65,135 | (306,645) | (56,792) | (242,150) |
| 筹资活动产生之现金流量净额 | (183,289) | 107,998 | 544,214 | (47,874) | 529,409 |
| 汇率变动对现金及现金等价物的影响 | (156) | 454 | 1,820 | (801) | (1,277) |
| 现金及现金等价物净增加/(减少) | (492,575) | 190,199 | 148,857 | (180,281) | 213,355 |
| 期初现金及现金等价物余额 | 592,372 | 402,173 | 253,316 | 433,597 | 220,242 |
| 期末现金及现金等价物余额 | 99,797 | 592,372 | 402,173 | 253,316 | 433,597 |