| 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 | 702,081 | 260,269 | (140,792) | (119,020) | 58,728 |
| 投资活动产生之现金流量净额 | (486,017) | (700,428) | (270,145) | (90,297) | (96,212) |
| 筹资活动产生之现金流量净额 | (18,527) | 79,689 | 1,177,933 | 224,708 | 136 |
| 汇率变动对现金及现金等价物的影响 | -- | 5 | (43) | -- | -- |
| 现金及现金等价物净增加/(减少) | 197,537 | (360,465) | 766,954 | 15,391 | (37,348) |
| 期初现金及现金等价物余额 | 507,530 | 867,996 | 101,042 | 85,651 | 122,999 |
| 期末现金及现金等价物余额 | 705,067 | 507,530 | 867,996 | 101,042 | 85,651 |