| 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 | (334,061) | (177,702) | 613,977 | (232,135) | 101,380 |
| 投资活动产生之现金流量净额 | (180,812) | (344,584) | (457,102) | (287,346) | (114,004) |
| 筹资活动产生之现金流量净额 | 155,093 | 1,027,241 | (138,252) | 534,993 | 17,664 |
| 汇率变动对现金及现金等价物的影响 | 438 | 823 | (699) | (462) | (997) |
| 现金及现金等价物净增加/(减少) | (359,342) | 505,777 | 17,924 | 15,050 | 4,043 |
| 期初现金及现金等价物余额 | 547,730 | 41,952 | 24,029 | 8,978 | 4,935 |
| 期末现金及现金等价物余额 | 188,388 | 547,730 | 41,952 | 24,029 | 8,978 |