| 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 | (537,972) | (130,052) | (740,875) | (209,813) | (20,658) |
| 投资活动产生之现金流量净额 | (476,611) | (563,015) | (100,056) | (19,394) | (9,512) |
| 筹资活动产生之现金流量净额 | 1,075,423 | 828,640 | 643,406 | 319,590 | (7,174) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | 0 | 6 | (99) |
| 现金及现金等价物净增加/(减少) | 60,840 | 135,574 | (197,524) | 90,388 | (37,443) |
| 期初现金及现金等价物余额 | 318,491 | 182,917 | 380,440 | 290,052 | 327,495 |
| 期末现金及现金等价物余额 | 379,330 | 318,491 | 182,917 | 380,440 | 290,052 |