| 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 | (141,480) | (245,012) | (50,926) | 53,461 | (19,985) |
| 投资活动产生之现金流量净额 | 673,530 | (422,371) | (152,179) | (64,925) | (236,394) |
| 筹资活动产生之现金流量净额 | (34,663) | 18,048 | 1,256,233 | (8,564) | 292,032 |
| 汇率变动对现金及现金等价物的影响 | (1,350) | 9,952 | 14,083 | (1,007) | (3,466) |
| 现金及现金等价物净增加/(减少) | 496,038 | (639,383) | 1,067,211 | (21,035) | 32,187 |
| 期初现金及现金等价物余额 | 463,524 | 1,102,906 | 35,695 | 56,730 | 24,543 |
| 期末现金及现金等价物余额 | 959,562 | 463,524 | 1,102,906 | 35,695 | 56,730 |