| 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 | (136,287) | (6,104) | (78,119) | 61,091 | 12,369 |
| 投资活动产生之现金流量净额 | (302,271) | 69,767 | (26,817) | (17,864) | (43,176) |
| 筹资活动产生之现金流量净额 | (45,318) | (3,350) | (76,221) | (11,862) | (7,836) |
| 汇率变动对现金及现金等价物的影响 | (29) | 45 | 228 | (58) | (177) |
| 现金及现金等价物净增加/(减少) | (483,905) | 60,359 | (180,928) | 31,306 | (38,820) |
| 期初现金及现金等价物余额 | 758,461 | 698,102 | 879,030 | 847,724 | 886,544 |
| 期末现金及现金等价物余额 | 274,556 | 758,461 | 698,102 | 879,030 | 847,724 |