| 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 | 82,554 | 155,093 | (134,310) | 86,191 | 17,538 |
| 投资活动产生之现金流量净额 | (29,632) | (280,215) | (221,192) | (675,681) | (122,903) |
| 筹资活动产生之现金流量净额 | (9,153) | 13,338 | (6,906) | 1,187,131 | 96,380 |
| 汇率变动对现金及现金等价物的影响 | (2,066) | 475 | 3,338 | (633) | (2,924) |
| 现金及现金等价物净增加/(减少) | 41,703 | (111,309) | (359,069) | 597,007 | (11,909) |
| 期初现金及现金等价物余额 | 147,941 | 259,250 | 618,320 | 21,313 | 33,221 |
| 期末现金及现金等价物余额 | 189,644 | 147,941 | 259,250 | 618,320 | 21,313 |