| 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 | (939,983) | (1,015,414) | (330,737) | 10,624 | (13,267) |
| 投资活动产生之现金流量净额 | (107,638) | 92,323 | (269,025) | (57,148) | (80,091) |
| 筹资活动产生之现金流量净额 | 998,370 | 1,144,972 | 550,219 | 66,402 | 130,890 |
| 汇率变动对现金及现金等价物的影响 | (36,218) | (9,142) | 8,428 | (1,894) | 854 |
| 现金及现金等价物净增加/(减少) | (85,468) | 212,739 | (41,115) | 17,985 | 38,386 |
| 期初现金及现金等价物余额 | 261,621 | 48,882 | 89,997 | 72,011 | 33,625 |
| 期末现金及现金等价物余额 | 176,153 | 261,621 | 48,882 | 89,997 | 72,011 |