| 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 | 269,208 | 314,712 | 110,870 | 49,465 | 78,520 |
| 投资活动产生之现金流量净额 | (351,037) | (386,626) | (234,328) | (426,007) | (248,098) |
| 筹资活动产生之现金流量净额 | 50,838 | (23,442) | (69,534) | 726,042 | 12,554 |
| 汇率变动对现金及现金等价物的影响 | (485) | 801 | 5,639 | (1,529) | (1,891) |
| 现金及现金等价物净增加/(减少) | (31,476) | (94,555) | (187,352) | 347,971 | (158,916) |
| 期初现金及现金等价物余额 | 235,292 | 329,847 | 517,199 | 169,229 | 328,145 |
| 期末现金及现金等价物余额 | 203,816 | 235,292 | 329,847 | 517,199 | 169,229 |