| 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 | 159,636 | 221,128 | 86,764 | 33,618 | 33,181 |
| 投资活动产生之现金流量净额 | (672,386) | (54,311) | (93,408) | 14,428 | (81,868) |
| 筹资活动产生之现金流量净额 | (83,063) | 788,486 | 20,897 | (2,769) | 52,856 |
| 汇率变动对现金及现金等价物的影响 | (411) | 196 | 313 | (422) | (450) |
| 现金及现金等价物净增加/(减少) | (596,224) | 955,499 | 14,566 | 44,856 | 3,719 |
| 期初现金及现金等价物余额 | 1,022,671 | 67,172 | 52,605 | 7,749 | 4,030 |
| 期末现金及现金等价物余额 | 426,447 | 1,022,671 | 67,172 | 52,605 | 7,749 |