| 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 | 86,450 | 50,595 | (34,886) | 134,188 | 61,461 |
| 投资活动产生之现金流量净额 | (25,312) | (204,277) | (34,636) | (701,332) | (79,858) |
| 筹资活动产生之现金流量净额 | (43,852) | 196,229 | (55,547) | (80,630) | 782,560 |
| 汇率变动对现金及现金等价物的影响 | (92) | 2,703 | 3,252 | (319) | (1,241) |
| 现金及现金等价物净增加/(减少) | 17,195 | 45,249 | (121,817) | (648,093) | 762,921 |
| 期初现金及现金等价物余额 | 142,407 | 97,158 | 218,975 | 867,068 | 104,147 |
| 期末现金及现金等价物余额 | 159,601 | 142,407 | 97,158 | 218,975 | 867,068 |