| 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 | 171,771 | 211,720 | 93,523 | (36,202) | 229,683 |
| 投资活动产生之现金流量净额 | (271,699) | 85,506 | (230,932) | (386,810) | (65,659) |
| 筹资活动产生之现金流量净额 | (71,251) | 2,023 | (15,333) | 427,489 | (46,415) |
| 汇率变动对现金及现金等价物的影响 | (278) | 659 | 1,996 | 440 | 195 |
| 现金及现金等价物净增加/(减少) | (171,457) | 299,908 | (150,746) | 4,918 | 117,804 |
| 期初现金及现金等价物余额 | 338,827 | 38,919 | 189,665 | 184,748 | 66,943 |
| 期末现金及现金等价物余额 | 167,371 | 338,827 | 38,919 | 189,665 | 184,748 |