| 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 | 56,171 | 92,607 | 95,995 | 47,638 | 50,984 |
| 投资活动产生之现金流量净额 | (178,613) | (94,460) | (85,253) | (113,634) | 76,740 |
| 筹资活动产生之现金流量净额 | (54,035) | 737,201 | 12,734 | (47,048) | (28,748) |
| 汇率变动对现金及现金等价物的影响 | (11) | 1 | 115 | (384) | (1,418) |
| 现金及现金等价物净增加/(减少) | (176,489) | 735,349 | 23,592 | (113,428) | 97,559 |
| 期初现金及现金等价物余额 | 788,595 | 53,246 | 29,654 | 143,083 | 45,524 |
| 期末现金及现金等价物余额 | 612,107 | 788,595 | 53,246 | 29,654 | 143,083 |