| 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 | 52,482 | 52,232 | 65,032 | 62,390 | 44,723 |
| 投资活动产生之现金流量净额 | 288,537 | (833,451) | (60,266) | (17,514) | (18,436) |
| 筹资活动产生之现金流量净额 | (60,153) | 813,044 | 29,360 | (18,367) | 2,400 |
| 汇率变动对现金及现金等价物的影响 | (308) | 1,011 | 1,481 | (556) | (471) |
| 现金及现金等价物净增加/(减少) | 280,558 | 32,836 | 35,606 | 25,954 | 28,216 |
| 期初现金及现金等价物余额 | 154,038 | 121,202 | 85,597 | 59,643 | 31,427 |
| 期末现金及现金等价物余额 | 434,597 | 154,038 | 121,202 | 85,597 | 59,643 |