| 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 | (83,694) | (23,544) | 34,840 | 56,428 | 9,645 |
| 投资活动产生之现金流量净额 | (169,778) | (598,036) | 66,502 | (176,219) | (8,542) |
| 筹资活动产生之现金流量净额 | (51,996) | 1,120,544 | (19,293) | 126,361 | (6,503) |
| 汇率变动对现金及现金等价物的影响 | 61 | 43 | 134 | (25) | (46) |
| 现金及现金等价物净增加/(减少) | (305,407) | 499,007 | 82,184 | 6,545 | (5,446) |
| 期初现金及现金等价物余额 | 630,532 | 131,524 | 49,340 | 42,796 | 48,241 |
| 期末现金及现金等价物余额 | 325,125 | 630,532 | 131,524 | 49,340 | 42,796 |