| 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 | 53,232 | 2,870 | 24,158 | 99,270 | 53,314 |
| 投资活动产生之现金流量净额 | (62,384) | (13,246) | (37,394) | (13,332) | 173,242 |
| 筹资活动产生之现金流量净额 | (266,254) | 634,497 | 28,445 | (13,319) | (189,042) |
| 汇率变动对现金及现金等价物的影响 | 1,001 | 1,474 | 1,226 | (205) | (1,264) |
| 现金及现金等价物净增加/(减少) | (274,406) | 625,595 | 16,434 | 72,414 | 36,251 |
| 期初现金及现金等价物余额 | 826,305 | 200,710 | 184,276 | 111,862 | 75,611 |
| 期末现金及现金等价物余额 | 551,899 | 826,305 | 200,710 | 184,276 | 111,862 |