| 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 | 55,117 | 53,233 | 1,712 | 43,736 | 73,359 |
| 投资活动产生之现金流量净额 | (458,602) | (54,919) | (35,754) | (72,901) | (42,992) |
| 筹资活动产生之现金流量净额 | (28,000) | (86,354) | 599,809 | 51,208 | (2,704) |
| 汇率变动对现金及现金等价物的影响 | 125 | 1,734 | 4,521 | (1,524) | (1,813) |
| 现金及现金等价物净增加/(减少) | (431,360) | (86,306) | 570,288 | 20,518 | 25,850 |
| 期初现金及现金等价物余额 | 550,549 | 636,855 | 66,567 | 46,049 | 20,199 |
| 期末现金及现金等价物余额 | 119,189 | 550,549 | 636,855 | 66,567 | 46,049 |