| 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 | (392,064) | 364,851 | 167,188 | 156,170 | 252,924 |
| 投资活动产生之现金流量净额 | (39,283) | (69,520) | (46,982) | (33,791) | (20,687) |
| 筹资活动产生之现金流量净额 | 98,233 | (67,166) | (32,363) | (79,422) | (133,480) |
| 汇率变动对现金及现金等价物的影响 | (187) | 386 | 521 | (257) | (559) |
| 现金及现金等价物净增加/(减少) | (333,300) | 228,550 | 88,365 | 42,701 | 98,198 |
| 期初现金及现金等价物余额 | 651,850 | 423,300 | 334,935 | 292,235 | 194,037 |
| 期末现金及现金等价物余额 | 318,549 | 651,850 | 423,300 | 334,935 | 292,235 |