| 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 | 90,473 | 770,346 | (16,774) | (118,766) | (99,595) |
| 投资活动产生之现金流量净额 | (162,878) | (782,036) | (948,643) | (371,523) | (57,001) |
| 筹资活动产生之现金流量净额 | (57,812) | 59,177 | 839,916 | 728,469 | 192,536 |
| 汇率变动对现金及现金等价物的影响 | 13 | 3,835 | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (130,204) | 51,323 | (125,501) | 238,181 | 35,939 |
| 期初现金及现金等价物余额 | 239,287 | 187,965 | 313,466 | 75,285 | 39,346 |
| 期末现金及现金等价物余额 | 109,084 | 239,287 | 187,965 | 313,466 | 75,285 |