| 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 | 727 | 124,423 | 10,796 | 83,874 | 58,370 |
| 投资活动产生之现金流量净额 | (222,197) | (199,622) | 62,044 | 67,117 | (153,733) |
| 筹资活动产生之现金流量净额 | (135,701) | 23,142 | 9,868 | (41,847) | (54,812) |
| 汇率变动对现金及现金等价物的影响 | 185 | 829 | 316 | (233) | (130) |
| 现金及现金等价物净增加/(减少) | (356,987) | (51,228) | 83,023 | 108,911 | (150,304) |
| 期初现金及现金等价物余额 | 451,102 | 502,330 | 419,306 | 310,395 | 460,699 |
| 期末现金及现金等价物余额 | 94,115 | 451,102 | 502,330 | 419,306 | 310,395 |