| 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 | (120,737) | 7,843 | (73,827) | (1,908) | 88,368 |
| 投资活动产生之现金流量净额 | (132,831) | (730,829) | (1,117,855) | (206,550) | (345,637) |
| 筹资活动产生之现金流量净额 | 295,614 | 358,645 | 1,663,449 | 61,206 | 570,755 |
| 汇率变动对现金及现金等价物的影响 | 984 | 2,018 | 1,927 | (773) | (3,782) |
| 现金及现金等价物净增加/(减少) | 43,030 | (362,323) | 473,694 | (148,026) | 309,705 |
| 期初现金及现金等价物余额 | 406,349 | 768,671 | 294,978 | 443,003 | 133,299 |
| 期末现金及现金等价物余额 | 449,379 | 406,349 | 768,671 | 294,978 | 443,003 |