| 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 | (94,205) | (166,057) | (450,165) | 127,028 | 7,836 |
| 投资活动产生之现金流量净额 | 284,599 | (246,096) | (393,784) | (87,795) | 17,514 |
| 筹资活动产生之现金流量净额 | (1,760) | (2,325) | 1,203,159 | 74,071 | 102,083 |
| 汇率变动对现金及现金等价物的影响 | (483) | (124) | 753 | (1,019) | (956) |
| 现金及现金等价物净增加/(减少) | 188,150 | (414,602) | 359,962 | 112,285 | 126,476 |
| 期初现金及现金等价物余额 | 216,823 | 631,425 | 271,463 | 159,178 | 32,701 |
| 期末现金及现金等价物余额 | 404,973 | 216,823 | 631,425 | 271,463 | 159,178 |