| 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 | 62,459 | 272,828 | 337,862 | 349,222 | 149,552 |
| 投资活动产生之现金流量净额 | (96,799) | (169,789) | (510,423) | (235,370) | (233,788) |
| 筹资活动产生之现金流量净额 | (72,880) | (189,442) | (194,266) | 368,896 | 120,962 |
| 汇率变动对现金及现金等价物的影响 | (1) | 878 | 16,022 | 724 | (4,767) |
| 现金及现金等价物净增加/(减少) | (107,222) | (85,525) | (350,806) | 483,473 | 31,960 |
| 期初现金及现金等价物余额 | 231,377 | 316,902 | 667,708 | 184,235 | 152,275 |
| 期末现金及现金等价物余额 | 124,155 | 231,377 | 316,902 | 667,708 | 184,235 |