| 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 | (157,510) | 91,508 | 60,747 | 43,197 | (6,894) |
| 投资活动产生之现金流量净额 | (127,497) | (92,680) | 18,182 | (1,057) | (1,628) |
| 筹资活动产生之现金流量净额 | (1,416) | 540,189 | 56,298 | (33,528) | (186,554) |
| 汇率变动对现金及现金等价物的影响 | (1,596) | 3,961 | 5,647 | (3,299) | (2,717) |
| 现金及现金等价物净增加/(减少) | (288,018) | 542,977 | 140,874 | 5,314 | (197,792) |
| 期初现金及现金等价物余额 | 790,817 | 247,840 | 106,966 | 101,652 | 299,445 |
| 期末现金及现金等价物余额 | 502,799 | 790,817 | 247,840 | 106,966 | 101,652 |