| 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 | 93,618 | 106,664 | 53,249 | 138,610 | 65,334 |
| 投资活动产生之现金流量净额 | (72,097) | (553,301) | (720,007) | (125,876) | (91,709) |
| 筹资活动产生之现金流量净额 | (41,527) | (130,850) | 1,474,532 | (2,712) | 2,466 |
| 汇率变动对现金及现金等价物的影响 | (351) | 1,140 | 2,756 | 439 | (204) |
| 现金及现金等价物净增加/(减少) | (20,356) | (576,348) | 810,530 | 10,461 | (24,113) |
| 期初现金及现金等价物余额 | 268,723 | 845,072 | 34,541 | 24,080 | 48,193 |
| 期末现金及现金等价物余额 | 248,367 | 268,723 | 845,072 | 34,541 | 24,080 |