| 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 | (35,390) | 443,020 | 196,264 | (35,673) | 109,735 |
| 投资活动产生之现金流量净额 | (270,607) | (225,464) | (388,829) | (81,780) | (38,591) |
| 筹资活动产生之现金流量净额 | 383,799 | (78,417) | 269,147 | 130,004 | (66,687) |
| 汇率变动对现金及现金等价物的影响 | 8,857 | (9,301) | 8,599 | (15,868) | (15,523) |
| 现金及现金等价物净增加/(减少) | 86,658 | 129,839 | 85,182 | (3,317) | (11,067) |
| 期初现金及现金等价物余额 | 231,355 | 101,515 | 16,334 | 19,651 | 30,717 |
| 期末现金及现金等价物余额 | 318,013 | 231,355 | 101,515 | 16,334 | 19,651 |