| 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 | (159,658) | 287,183 | 215,243 | 144,045 | 360,262 |
| 投资活动产生之现金流量净额 | (55,802) | (43,409) | (1,243) | (264,079) | (130,041) |
| 筹资活动产生之现金流量净额 | (173,571) | (104,382) | (80,930) | 294,225 | (155,523) |
| 汇率变动对现金及现金等价物的影响 | 162 | 62 | 5 | (5) | (26) |
| 现金及现金等价物净增加/(减少) | (388,868) | 139,455 | 133,075 | 174,185 | 74,673 |
| 期初现金及现金等价物余额 | 740,214 | 600,759 | 467,684 | 293,499 | 218,826 |
| 期末现金及现金等价物余额 | 351,346 | 740,214 | 600,759 | 467,684 | 293,499 |