| 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 | 28,233 | 67,808 | 5,538 | 40,882 | 25,446 |
| 投资活动产生之现金流量净额 | (308,046) | (62,382) | (87,025) | (43,289) | 30,149 |
| 筹资活动产生之现金流量净额 | (38,414) | 432,654 | (34,084) | 208,590 | (23,178) |
| 汇率变动对现金及现金等价物的影响 | (314) | 636 | 2,918 | (666) | (2,388) |
| 现金及现金等价物净增加/(减少) | (318,542) | 438,716 | (112,653) | 205,517 | 30,029 |
| 期初现金及现金等价物余额 | 810,131 | 371,414 | 484,067 | 278,551 | 248,521 |
| 期末现金及现金等价物余额 | 491,589 | 810,131 | 371,414 | 484,067 | 278,551 |