| 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 | 93,276 | 68,133 | (24,037) | 58,004 | 13,330 |
| 投资活动产生之现金流量净额 | (328,850) | (402,348) | (456,304) | (105,413) | (18,519) |
| 筹资活动产生之现金流量净额 | 219,883 | 15,593 | 713,296 | 207,002 | (30,297) |
| 汇率变动对现金及现金等价物的影响 | 1,103 | (321) | 278 | (437) | 65 |
| 现金及现金等价物净增加/(减少) | (14,588) | (318,944) | 233,233 | 159,156 | (35,421) |
| 期初现金及现金等价物余额 | 96,206 | 415,150 | 181,917 | 22,760 | 58,182 |
| 期末现金及现金等价物余额 | 81,618 | 96,206 | 415,150 | 181,917 | 22,760 |