| 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 | 31,962 | 272,772 | (47,377) | 37,298 | 2,712 |
| 投资活动产生之现金流量净额 | (288,891) | (57,235) | 221,290 | (322,112) | (63,566) |
| 筹资活动产生之现金流量净额 | (53,446) | 351,647 | (8,659) | (20,560) | 423,709 |
| 汇率变动对现金及现金等价物的影响 | (6) | (32) | (56) | (7) | (130) |
| 现金及现金等价物净增加/(减少) | (310,381) | 567,152 | 165,197 | (305,381) | 362,724 |
| 期初现金及现金等价物余额 | 860,088 | 292,936 | 127,739 | 433,120 | 70,396 |
| 期末现金及现金等价物余额 | 549,707 | 860,088 | 292,936 | 127,739 | 433,120 |