| 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 | 85,507 | 45,843 | 103,162 | 192,745 | 24,886 |
| 投资活动产生之现金流量净额 | 238,863 | (349,245) | (1,147,439) | (114,695) | 19,417 |
| 筹资活动产生之现金流量净额 | (268,552) | (89,598) | 1,485,927 | (47,133) | (35,260) |
| 汇率变动对现金及现金等价物的影响 | (240) | (200) | (224) | (145) | 56 |
| 现金及现金等价物净增加/(减少) | 55,577 | (393,199) | 441,426 | 30,771 | 9,100 |
| 期初现金及现金等价物余额 | 156,806 | 550,006 | 108,580 | 77,809 | 68,709 |
| 期末现金及现金等价物余额 | 212,384 | 156,806 | 550,006 | 108,580 | 77,809 |