| 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 | 155,870 | 17,430 | 125,846 | (22,113) | (174,994) |
| 投资活动产生之现金流量净额 | (223,669) | 699,033 | (1,073,521) | (29,557) | (45,770) |
| 筹资活动产生之现金流量净额 | (83,723) | 192,189 | 1,078,095 | 72,666 | 239,785 |
| 汇率变动对现金及现金等价物的影响 | 2,003 | 268 | 445 | 201 | 554 |
| 现金及现金等价物净增加/(减少) | (149,519) | 908,922 | 130,866 | 21,197 | 19,574 |
| 期初现金及现金等价物余额 | 1,093,892 | 184,970 | 54,104 | 32,908 | 13,333 |
| 期末现金及现金等价物余额 | 944,373 | 1,093,892 | 184,970 | 54,104 | 32,908 |