| 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 | 67,108 | 25,417 | 118,833 | (10,711) | 66,909 |
| 投资活动产生之现金流量净额 | (40,819) | (5,562) | (351,125) | (769,501) | (18,870) |
| 筹资活动产生之现金流量净额 | (323,981) | 64,866 | 293,540 | 763,313 | 35,880 |
| 汇率变动对现金及现金等价物的影响 | (850) | (261) | 628 | (515) | (640) |
| 现金及现金等价物净增加/(减少) | (298,542) | 84,460 | 61,876 | (17,414) | 83,280 |
| 期初现金及现金等价物余额 | 455,708 | 371,248 | 309,372 | 326,786 | 243,506 |
| 期末现金及现金等价物余额 | 157,165 | 455,708 | 371,248 | 309,372 | 326,786 |