| 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 | 40,987 | 172,183 | 84,133 | (982) | 35,076 |
| 投资活动产生之现金流量净额 | (99,884) | (104,425) | (118,630) | (143,270) | (71,594) |
| 筹资活动产生之现金流量净额 | (108,620) | 270,440 | 61,373 | (73) | 293,046 |
| 汇率变动对现金及现金等价物的影响 | 530 | 2,297 | 39,414 | (4,238) | (3,291) |
| 现金及现金等价物净增加/(减少) | (166,988) | 340,495 | 66,290 | (148,564) | 253,237 |
| 期初现金及现金等价物余额 | 740,053 | 399,558 | 333,268 | 481,831 | 228,594 |
| 期末现金及现金等价物余额 | 573,065 | 740,053 | 399,558 | 333,268 | 481,831 |