| 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 | 265,380 | (597,462) | 390,943 | (69,978) | 141,270 |
| 投资活动产生之现金流量净额 | (549,458) | (496,241) | (1,438,124) | (356,733) | (698,400) |
| 筹资活动产生之现金流量净额 | 188,622 | 1,215,008 | 788,613 | 709,447 | 697,754 |
| 汇率变动对现金及现金等价物的影响 | 847 | 394 | 195 | (1,159) | (182) |
| 现金及现金等价物净增加/(减少) | (94,609) | 121,699 | (258,374) | 281,577 | 140,442 |
| 期初现金及现金等价物余额 | 307,011 | 185,311 | 443,685 | 162,108 | 21,666 |
| 期末现金及现金等价物余额 | 212,402 | 307,011 | 185,311 | 443,685 | 162,108 |