| 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 | (115,254) | (13,548) | (33,965) | 77,746 | 24,512 |
| 投资活动产生之现金流量净额 | (377,093) | (441,303) | (142,207) | (48,274) | (11,129) |
| 筹资活动产生之现金流量净额 | (85,776) | 981,340 | (21,357) | 79,356 | 239,496 |
| 汇率变动对现金及现金等价物的影响 | (233) | 85 | 2,805 | (483) | (652) |
| 现金及现金等价物净增加/(减少) | (578,356) | 526,574 | (194,724) | 108,345 | 252,226 |
| 期初现金及现金等价物余额 | 734,659 | 208,086 | 402,810 | 294,465 | 42,238 |
| 期末现金及现金等价物余额 | 156,304 | 734,659 | 208,086 | 402,810 | 294,465 |