| 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 | (388,257) | (379,336) | (260,713) | 143,648 | 205,070 |
| 投资活动产生之现金流量净额 | (79,346) | (431,299) | (30,549) | (75,619) | (9,007) |
| 筹资活动产生之现金流量净额 | 743,943 | (127,385) | 1,025,146 | (31,340) | 450,000 |
| 汇率变动对现金及现金等价物的影响 | (1,048) | (142) | 509 | (252) | (157) |
| 现金及现金等价物净增加/(减少) | 275,292 | (938,162) | 734,393 | 36,437 | 645,906 |
| 期初现金及现金等价物余额 | 1,053,747 | 1,991,909 | 1,257,515 | 1,221,078 | 575,172 |
| 期末现金及现金等价物余额 | 1,329,039 | 1,053,747 | 1,991,909 | 1,257,515 | 1,221,078 |