| 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 | (249,552) | 163,362 | 186,755 | (359,477) | 249,374 |
| 投资活动产生之现金流量净额 | (10,368) | (2,400) | (238,057) | 430,270 | 138,014 |
| 筹资活动产生之现金流量净额 | 541,565 | (314,238) | 751,042 | (260,200) | 135,351 |
| 汇率变动对现金及现金等价物的影响 | (329) | 615 | 2,476 | (487) | (623) |
| 现金及现金等价物净增加/(减少) | 281,316 | (152,661) | 702,216 | (189,894) | 522,116 |
| 期初现金及现金等价物余额 | 952,876 | 1,105,537 | 403,321 | 593,215 | 71,098 |
| 期末现金及现金等价物余额 | 1,234,192 | 952,876 | 1,105,537 | 403,321 | 593,215 |