| 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 | 198,249 | 447,025 | 119,513 | 212,655 | 16,838 |
| 投资活动产生之现金流量净额 | 63,603 | (680,374) | (435,855) | (336,920) | (434,290) |
| 筹资活动产生之现金流量净额 | (323,497) | 84,227 | 511,019 | 200,705 | 544,491 |
| 汇率变动对现金及现金等价物的影响 | 11,059 | 5,315 | 19,001 | (6,911) | (9,129) |
| 现金及现金等价物净增加/(减少) | (50,585) | (143,808) | 213,679 | 69,529 | 117,910 |
| 期初现金及现金等价物余额 | 419,866 | 563,674 | 349,995 | 280,466 | 162,555 |
| 期末现金及现金等价物余额 | 369,281 | 419,866 | 563,674 | 349,995 | 280,466 |