| 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 | (15,490) | 30,789 | 39,126 | 60,364 | 54,729 |
| 投资活动产生之现金流量净额 | (543,075) | (108,690) | (86,235) | (35,511) | (16,398) |
| 筹资活动产生之现金流量净额 | (45,976) | 716,767 | 50,453 | (27,896) | (8,833) |
| 汇率变动对现金及现金等价物的影响 | 90 | 668 | 613 | (514) | (1,116) |
| 现金及现金等价物净增加/(减少) | (604,452) | 639,534 | 3,957 | (3,557) | 28,381 |
| 期初现金及现金等价物余额 | 761,756 | 77,576 | 73,619 | 77,176 | 48,794 |
| 期末现金及现金等价物余额 | 157,304 | 717,110 | 77,576 | 73,619 | 77,176 |