| 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 | 236,131 | 424,806 | 240,713 | 112,215 | 15,070 |
| 投资活动产生之现金流量净额 | (61,117) | 93,409 | (183,886) | (257,110) | (228,391) |
| 筹资活动产生之现金流量净额 | (349,235) | (253,656) | (62,920) | 181,617 | 250,760 |
| 汇率变动对现金及现金等价物的影响 | 2,103 | 2,997 | 13,698 | (4,954) | (5,214) |
| 现金及现金等价物净增加/(减少) | (172,117) | 267,556 | 7,606 | 31,768 | 32,226 |
| 期初现金及现金等价物余额 | 471,552 | 203,996 | 196,390 | 164,622 | 132,396 |
| 期末现金及现金等价物余额 | 299,435 | 471,552 | 203,996 | 196,390 | 164,622 |