| 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 | 19,324 | 32,068 | 13,293 | (58,269) | 150,594 |
| 投资活动产生之现金流量净额 | (123,719) | (101,857) | (105,826) | (35,634) | (99,561) |
| 筹资活动产生之现金流量净额 | (44,331) | (2,136) | 563,019 | 75,319 | (8,579) |
| 汇率变动对现金及现金等价物的影响 | 1,472 | 1,174 | 1,824 | (934) | (1,006) |
| 现金及现金等价物净增加/(减少) | (147,254) | (70,750) | 472,310 | (19,518) | 41,448 |
| 期初现金及现金等价物余额 | 540,491 | 611,241 | 138,931 | 158,449 | 117,001 |
| 期末现金及现金等价物余额 | 393,236 | 540,491 | 611,241 | 138,931 | 158,449 |