| 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¥) | 2019/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 120,095 | 111,344 | 34,834 | 138,569 | 18,386 |
| 投资活动产生之现金流量净额 | (439,257) | 28,061 | (1,586,008) | (1,921) | (1,475) |
| 筹资活动产生之现金流量净额 | (82,148) | (49,245) | 1,677,946 | (16,789) | 1,994 |
| 汇率变动对现金及现金等价物的影响 | (53) | (1,050) | 1,040 | (314) | (300) |
| 现金及现金等价物净增加/(减少) | (401,364) | 89,110 | 127,812 | 119,545 | 18,605 |
| 期初现金及现金等价物余额 | 608,696 | 519,585 | 391,773 | 272,228 | 34,935 |
| 期末现金及现金等价物余额 | 207,332 | 608,696 | 519,585 | 391,773 | 53,540 |