| 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 | 92,861 | 95,690 | 11,133 | 17,508 | (8,470) |
| 投资活动产生之现金流量净额 | (120,122) | (224,974) | (328,791) | (189,510) | (33,499) |
| 筹资活动产生之现金流量净额 | (348,148) | 672,023 | 315,668 | 134,015 | 80,323 |
| 汇率变动对现金及现金等价物的影响 | (112) | (1,816) | 2,832 | (1,115) | (2,011) |
| 现金及现金等价物净增加/(减少) | (375,522) | 540,922 | 843 | (39,102) | 36,343 |
| 期初现金及现金等价物余额 | 580,403 | 39,480 | 38,638 | 77,740 | 41,397 |
| 期末现金及现金等价物余额 | 204,881 | 580,403 | 39,480 | 38,638 | 77,740 |