| 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 | (81,448) | 95,661 | (69,053) | (47,774) | 47,405 |
| 投资活动产生之现金流量净额 | (65,140) | (273,576) | (30,899) | (7,657) | (3,015) |
| 筹资活动产生之现金流量净额 | (25,416) | 964,510 | (1,543) | 267,773 | 14,426 |
| 汇率变动对现金及现金等价物的影响 | (1,673) | 662 | 4,760 | (665) | (1,690) |
| 现金及现金等价物净增加/(减少) | (173,677) | 787,257 | (96,735) | 211,677 | 57,127 |
| 期初现金及现金等价物余额 | 1,000,510 | 213,253 | 309,988 | 98,310 | 41,183 |
| 期末现金及现金等价物余额 | 826,834 | 1,000,510 | 213,253 | 309,988 | 98,310 |