| 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 | 63,175 | 79,922 | 88,017 | 44,317 | 3,326 |
| 投资活动产生之现金流量净额 | (132,787) | (486,393) | (169,290) | (7,473) | (383,653) |
| 筹资活动产生之现金流量净额 | (51,546) | (146,766) | 793,286 | (63,323) | 401,255 |
| 汇率变动对现金及现金等价物的影响 | 1,509 | (279) | 458 | -- | (113) |
| 现金及现金等价物净增加/(减少) | (119,649) | (553,516) | 712,471 | (26,479) | 20,815 |
| 期初现金及现金等价物余额 | 200,482 | 753,999 | 41,527 | 68,006 | 47,192 |
| 期末现金及现金等价物余额 | 80,833 | 200,482 | 753,999 | 41,527 | 68,006 |