| 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 | 298,745 | 426,671 | 341,660 | 226,302 | 273,430 |
| 投资活动产生之现金流量净额 | (210,166) | (314,099) | (271,781) | (118,141) | (786,554) |
| 筹资活动产生之现金流量净额 | (82,887) | (77,004) | (40,403) | (52,943) | 542,615 |
| 汇率变动对现金及现金等价物的影响 | 477 | 1,234 | 3,108 | (642) | (1,460) |
| 现金及现金等价物净增加/(减少) | 6,170 | 36,802 | 32,585 | 54,577 | 28,031 |
| 期初现金及现金等价物余额 | 163,051 | 126,249 | 93,664 | 39,087 | 11,056 |
| 期末现金及现金等价物余额 | 169,221 | 163,051 | 126,249 | 93,664 | 39,087 |