| 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 | 58,316 | 66,122 | (12,519) | 130,110 | 39,477 |
| 投资活动产生之现金流量净额 | 49,820 | (729,984) | (485,490) | (8,247) | (8,022) |
| 筹资活动产生之现金流量净额 | (95,346) | (30,047) | 1,358,506 | 1,661 | 17,279 |
| 汇率变动对现金及现金等价物的影响 | (641) | 130 | 2,138 | (1,216) | (728) |
| 现金及现金等价物净增加/(减少) | 12,150 | (693,779) | 862,635 | 122,308 | 48,006 |
| 期初现金及现金等价物余额 | 366,258 | 1,060,037 | 197,403 | 75,095 | 27,089 |
| 期末现金及现金等价物余额 | 378,408 | 366,258 | 1,060,037 | 197,403 | 75,095 |