| 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 | (261,466) | 214,820 | 394,649 | 362,847 | 182,982 |
| 投资活动产生之现金流量净额 | (615,901) | (80,180) | (476,251) | (264,201) | (291,623) |
| 筹资活动产生之现金流量净额 | 584,509 | (361,160) | 129,205 | 305,378 | 138,523 |
| 汇率变动对现金及现金等价物的影响 | 41 | (2) | (475) | 38 | (73) |
| 现金及现金等价物净增加/(减少) | (292,817) | (226,523) | 47,128 | 404,062 | 29,810 |
| 期初现金及现金等价物余额 | 553,142 | 779,665 | 732,537 | 328,475 | 298,665 |
| 期末现金及现金等价物余额 | 260,325 | 553,142 | 779,665 | 732,537 | 328,475 |