| 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 | 32,504 | 31,259 | 3,785 | 162,673 | (172,081) |
| 投资活动产生之现金流量净额 | 74,180 | 6,144 | (188,678) | (242,747) | 676,359 |
| 筹资活动产生之现金流量净额 | (20,685) | (25,265) | (16,532) | (13,014) | (285,191) |
| 汇率变动对现金及现金等价物的影响 | (1,623) | 1,350 | 5,121 | (4,149) | (3,118) |
| 现金及现金等价物净增加/(减少) | 84,377 | 13,489 | (196,304) | (97,237) | 215,969 |
| 期初现金及现金等价物余额 | 101,567 | 88,079 | 284,382 | 381,620 | 165,651 |
| 期末现金及现金等价物余额 | 185,944 | 101,567 | 88,079 | 284,382 | 381,620 |