| 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 | (111,877) | (368,376) | 531,447 | 317,681 | 230,464 |
| 投资活动产生之现金流量净额 | (43,875) | (250,879) | (118,879) | (68,989) | 140,981 |
| 筹资活动产生之现金流量净额 | 303,681 | 319,472 | (113,003) | (161,439) | (375,272) |
| 汇率变动对现金及现金等价物的影响 | (294) | 664 | 1,926 | (651) | (525) |
| 现金及现金等价物净增加/(减少) | 147,635 | (299,118) | 301,490 | 86,602 | (4,353) |
| 期初现金及现金等价物余额 | 123,716 | 422,835 | 121,344 | 34,742 | 39,095 |
| 期末现金及现金等价物余额 | 271,351 | 123,716 | 422,835 | 121,344 | 34,742 |