| 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 | (98,442) | (187,013) | 151,699 | 89,061 | (62,889) |
| 投资活动产生之现金流量净额 | (269,083) | (141,467) | (17,487) | (19,000) | (129,037) |
| 筹资活动产生之现金流量净额 | 512,911 | 406,998 | 149,617 | (83,411) | 160,181 |
| 汇率变动对现金及现金等价物的影响 | 200 | 2,624 | 14,172 | (1,259) | (2,124) |
| 现金及现金等价物净增加/(减少) | 145,586 | 81,142 | 298,001 | (14,608) | (33,870) |
| 期初现金及现金等价物余额 | 681,151 | 600,010 | 302,008 | 68,975 | 102,845 |
| 期末现金及现金等价物余额 | 826,738 | 681,151 | 600,010 | 54,367 | 68,975 |