| 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 | (43,202) | 119,548 | (79,416) | 85,369 | 15,148 |
| 投资活动产生之现金流量净额 | (375,354) | (395,143) | (61,262) | (29,059) | (20,588) |
| 筹资活动产生之现金流量净额 | 140,203 | 91,796 | 1,044,703 | (16,113) | 27,744 |
| 汇率变动对现金及现金等价物的影响 | 3,224 | 83 | 526 | (196) | (902) |
| 现金及现金等价物净增加/(减少) | (275,129) | (183,717) | 904,552 | 40,002 | 21,402 |
| 期初现金及现金等价物余额 | 837,953 | 1,021,670 | 117,117 | 77,115 | 55,714 |
| 期末现金及现金等价物余额 | 562,824 | 837,953 | 1,021,670 | 117,117 | 77,115 |