| 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 | 36,139 | 21,398 | 132,238 | 72,462 | 158,210 |
| 投资活动产生之现金流量净额 | (85,431) | (375,132) | (442,604) | (269,157) | (67,234) |
| 筹资活动产生之现金流量净额 | (96,615) | 11,259 | (277,805) | 1,313,647 | 72,511 |
| 汇率变动对现金及现金等价物的影响 | 443 | 21 | 5,846 | (1,734) | (1,558) |
| 现金及现金等价物净增加/(减少) | (145,464) | (342,453) | (582,325) | 1,115,218 | 161,930 |
| 期初现金及现金等价物余额 | 630,710 | 973,163 | 1,555,488 | 440,270 | 278,340 |
| 期末现金及现金等价物余额 | 485,246 | 630,710 | 973,163 | 1,555,488 | 440,270 |