| 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 | (44,656) | (23,464) | 53,902 | 59,810 | 49,891 |
| 投资活动产生之现金流量净额 | (69,888) | 3,215 | 4,873 | (208,488) | (30,302) |
| 筹资活动产生之现金流量净额 | (33,420) | 235,362 | (44,919) | 437,661 | (9,990) |
| 汇率变动对现金及现金等价物的影响 | 419 | 2,460 | 2,750 | (514) | (101) |
| 现金及现金等价物净增加/(减少) | (147,545) | 217,573 | 16,605 | 288,470 | 9,498 |
| 期初现金及现金等价物余额 | 702,263 | 484,690 | 468,085 | 179,615 | 170,118 |
| 期末现金及现金等价物余额 | 554,718 | 702,263 | 484,690 | 468,085 | 179,615 |