| 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 | 53,548 | 182,423 | 91,887 | (35,156) | 112,488 |
| 投资活动产生之现金流量净额 | (155,846) | 145,084 | (109,882) | 8,891 | (492,982) |
| 筹资活动产生之现金流量净额 | 29,275 | (75,675) | 16,871 | 89,396 | 396,368 |
| 汇率变动对现金及现金等价物的影响 | 478 | (101) | (964) | (4) | (238) |
| 现金及现金等价物净增加/(减少) | (72,544) | 251,730 | (2,089) | 63,128 | 15,636 |
| 期初现金及现金等价物余额 | 381,524 | 129,794 | 131,883 | 68,756 | 53,120 |
| 期末现金及现金等价物余额 | 308,980 | 381,524 | 129,794 | 131,883 | 68,756 |