| 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 | 101,737 | (11,235) | 202,533 | 10,914 | 48,942 |
| 投资活动产生之现金流量净额 | (309,419) | (71,093) | (171,781) | (262,522) | (315,808) |
| 筹资活动产生之现金流量净额 | 57,849 | (124,881) | (49,572) | 702,420 | 425,138 |
| 汇率变动对现金及现金等价物的影响 | 1,220 | 3,753 | 13,396 | (4,736) | (3,873) |
| 现金及现金等价物净增加/(减少) | (148,615) | (203,456) | (5,424) | 446,076 | 154,399 |
| 期初现金及现金等价物余额 | 567,881 | 771,337 | 776,762 | 330,686 | 176,287 |
| 期末现金及现金等价物余额 | 419,266 | 567,881 | 771,337 | 776,762 | 330,686 |