| 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 | (1,281) | (70,104) | 213,965 | 272,970 | (49,084) |
| 投资活动产生之现金流量净额 | (200,515) | (22,462) | (39,989) | 40,599 | (7,637) |
| 筹资活动产生之现金流量净额 | 15,347 | 236,955 | (46,618) | (278,420) | 17,989 |
| 汇率变动对现金及现金等价物的影响 | (101) | 822 | 4,878 | (1,854) | (2,116) |
| 现金及现金等价物净增加/(减少) | (186,549) | 145,212 | 132,235 | 33,295 | (40,848) |
| 期初现金及现金等价物余额 | 458,241 | 313,029 | 180,794 | 147,499 | 188,347 |
| 期末现金及现金等价物余额 | 271,692 | 458,241 | 313,029 | 180,794 | 147,499 |