| 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 | 2,645 | 135,183 | 142,634 | (8,726) | 62,319 |
| 投资活动产生之现金流量净额 | (369,055) | (1,022,334) | (399,638) | (50,027) | (96,918) |
| 筹资活动产生之现金流量净额 | (107,072) | 1,416,446 | 224,219 | 16,381 | 229,783 |
| 汇率变动对现金及现金等价物的影响 | 1,287 | 1,049 | 65 | (2,663) | (8,016) |
| 现金及现金等价物净增加/(减少) | (472,196) | 530,343 | (32,720) | (45,035) | 187,168 |
| 期初现金及现金等价物余额 | 721,603 | 191,260 | 223,980 | 269,015 | 81,846 |
| 期末现金及现金等价物余额 | 249,407 | 721,603 | 191,260 | 223,980 | 269,015 |