| 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 | 4,207 | 262,812 | (85,866) | (125,299) | 39,114 |
| 投资活动产生之现金流量净额 | (723,065) | (535,285) | (648,919) | (370,989) | (130,115) |
| 筹资活动产生之现金流量净额 | 613,002 | 566,910 | 641,907 | 561,770 | (32,460) |
| 汇率变动对现金及现金等价物的影响 | (1,325) | 389 | 768 | 19 | (472) |
| 现金及现金等价物净增加/(减少) | (107,181) | 294,827 | (92,110) | 65,501 | (123,934) |
| 期初现金及现金等价物余额 | 406,169 | 111,343 | 203,453 | 137,952 | 261,885 |
| 期末现金及现金等价物余额 | 298,989 | 406,169 | 111,343 | 203,453 | 137,952 |