| 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 | (179,260) | (122,357) | (574,974) | 212,490 | 25,254 |
| 投资活动产生之现金流量净额 | (128,361) | (169,857) | (141,372) | (9,190) | 23,558 |
| 筹资活动产生之现金流量净额 | (111,073) | 497,404 | 803,116 | 11,005 | 2,140 |
| 汇率变动对现金及现金等价物的影响 | (873) | (272) | 871 | (1,113) | (793) |
| 现金及现金等价物净增加/(减少) | (419,566) | 204,919 | 87,640 | 213,192 | 50,160 |
| 期初现金及现金等价物余额 | 764,523 | 559,605 | 471,964 | 258,772 | 208,613 |
| 期末现金及现金等价物余额 | 344,957 | 764,523 | 559,605 | 471,964 | 258,772 |