| 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 | 80,012 | 55,788 | (43,261) | 15,000 | 81,392 |
| 投资活动产生之现金流量净额 | (75,170) | (67,750) | (61,808) | 52,569 | (219,102) |
| 筹资活动产生之现金流量净额 | (10,022) | (38,013) | 320,141 | (58,520) | 394,097 |
| 汇率变动对现金及现金等价物的影响 | (12) | 119 | 313 | (79) | (242) |
| 现金及现金等价物净增加/(减少) | (5,193) | (49,856) | 215,385 | 8,970 | 256,145 |
| 期初现金及现金等价物余额 | 514,222 | 564,078 | 348,693 | 339,723 | 83,578 |
| 期末现金及现金等价物余额 | 509,030 | 514,222 | 564,078 | 348,693 | 339,723 |