| 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 | (60,059) | (2,348) | 153,889 | 160,731 | 69,682 |
| 投资活动产生之现金流量净额 | 279,808 | 111,498 | (2,317,616) | (242,599) | (144,264) |
| 筹资活动产生之现金流量净额 | (215,321) | (131,185) | 2,400,895 | (5,292) | 184,327 |
| 汇率变动对现金及现金等价物的影响 | (658) | (219) | 1,359 | (1,857) | (3,123) |
| 现金及现金等价物净增加/(减少) | 3,770 | (22,254) | 238,528 | (89,017) | 106,622 |
| 期初现金及现金等价物余额 | 253,349 | 275,603 | 37,075 | 126,092 | 19,470 |
| 期末现金及现金等价物余额 | 257,119 | 253,349 | 275,603 | 37,075 | 126,092 |