| 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 | 20,888 | 24,706 | 79,495 | 58,548 | 84,335 |
| 投资活动产生之现金流量净额 | (84,368) | (67,015) | (100,157) | (162,650) | (89,314) |
| 筹资活动产生之现金流量净额 | 48,858 | (83,577) | (15,558) | (14,609) | 658,513 |
| 汇率变动对现金及现金等价物的影响 | 1,690 | (2,029) | 4,552 | 304 | (774) |
| 现金及现金等价物净增加/(减少) | (12,932) | (127,915) | (31,668) | (118,406) | 652,761 |
| 期初现金及现金等价物余额 | 471,405 | 599,319 | 630,987 | 749,393 | 96,633 |
| 期末现金及现金等价物余额 | 458,472 | 471,405 | 599,319 | 630,987 | 749,393 |