| 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 | 57,191 | 113,078 | 37,963 | 105,570 | 60,238 |
| 投资活动产生之现金流量净额 | (1,228,937) | (245,332) | (99,360) | (72,704) | (83,555) |
| 筹资活动产生之现金流量净额 | 731,303 | 246,207 | 438,483 | (15,034) | (20,000) |
| 汇率变动对现金及现金等价物的影响 | (185) | 1,034 | 914 | (112) | (4) |
| 现金及现金等价物净增加/(减少) | (440,627) | 114,987 | 378,001 | 17,719 | (43,322) |
| 期初现金及现金等价物余额 | 538,611 | 423,625 | 45,624 | 27,905 | 71,226 |
| 期末现金及现金等价物余额 | 97,984 | 538,611 | 423,625 | 45,624 | 27,905 |