| 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 | 89,980 | 215,575 | 82,414 | 204,423 | 69,026 |
| 投资活动产生之现金流量净额 | (303,675) | (374,226) | (99,916) | (35,187) | (51,001) |
| 筹资活动产生之现金流量净额 | (11,889) | 359,195 | 117,089 | (144,612) | (33,687) |
| 汇率变动对现金及现金等价物的影响 | (2,300) | (80) | 5,635 | (4,699) | (1,109) |
| 现金及现金等价物净增加/(减少) | (227,883) | 200,464 | 105,222 | 19,925 | (16,771) |
| 期初现金及现金等价物余额 | 503,477 | 303,012 | 197,791 | 177,866 | 194,637 |
| 期末现金及现金等价物余额 | 275,593 | 503,477 | 303,012 | 197,791 | 177,866 |