| 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 | (16,040) | 35,954 | 28,139 | 30,102 | 97,068 |
| 投资活动产生之现金流量净额 | (186,702) | (33,098) | (162,023) | (93,525) | (29,193) |
| 筹资活动产生之现金流量净额 | (62,737) | 86,926 | 51,413 | 302,402 | 22,864 |
| 汇率变动对现金及现金等价物的影响 | (317) | 450 | 2,876 | (842) | (1,708) |
| 现金及现金等价物净增加/(减少) | (265,797) | 90,232 | (79,595) | 238,138 | 89,032 |
| 期初现金及现金等价物余额 | 395,156 | 304,924 | 384,519 | 146,382 | 57,350 |
| 期末现金及现金等价物余额 | 129,359 | 395,156 | 304,924 | 384,519 | 146,382 |