| 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 | 8,431 | 163,032 | 136,145 | 71,179 | 28,658 |
| 投资活动产生之现金流量净额 | (271,844) | (213,796) | (105,072) | (351,722) | (182,078) |
| 筹资活动产生之现金流量净额 | (92,274) | (38,161) | 633,602 | (66,508) | 695,788 |
| 汇率变动对现金及现金等价物的影响 | 1,331 | 1,775 | 7,927 | (1,337) | (967) |
| 现金及现金等价物净增加/(减少) | (354,356) | (87,149) | 672,603 | (348,388) | 541,402 |
| 期初现金及现金等价物余额 | 830,744 | 917,893 | 245,290 | 593,678 | 52,276 |
| 期末现金及现金等价物余额 | 476,388 | 830,744 | 917,893 | 245,290 | 593,678 |