| 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 | (80,017) | 143,506 | (398,045) | 136,314 | 470,552 |
| 投资活动产生之现金流量净额 | (355,239) | (1,758,270) | (661,819) | (1,710,583) | (253,783) |
| 筹资活动产生之现金流量净额 | 524,743 | 1,356,122 | 582,528 | 2,384,619 | (218,143) |
| 汇率变动对现金及现金等价物的影响 | 1,575 | 2,251 | 1,405 | (808) | (5,180) |
| 现金及现金等价物净增加/(减少) | 91,063 | (256,391) | (475,931) | 809,542 | (6,554) |
| 期初现金及现金等价物余额 | 229,157 | 485,548 | 961,479 | 151,937 | 158,491 |
| 期末现金及现金等价物余额 | 320,220 | 229,157 | 485,548 | 961,479 | 151,937 |