| 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 | (581,757) | (80,883) | 184,411 | 181,197 | 82,988 |
| 投资活动产生之现金流量净额 | (54,663) | (118,550) | (78,423) | (167,268) | (5,026) |
| 筹资活动产生之现金流量净额 | 234,303 | 502,241 | (188,396) | 141,393 | 45,010 |
| 汇率变动对现金及现金等价物的影响 | (2,229) | 894 | 397 | (3,006) | (2,177) |
| 现金及现金等价物净增加/(减少) | (404,346) | 303,702 | (82,012) | 152,316 | 120,795 |
| 期初现金及现金等价物余额 | 578,687 | 274,985 | 356,998 | 204,682 | 83,887 |
| 期末现金及现金等价物余额 | 174,340 | 578,687 | 274,985 | 356,998 | 204,682 |