| 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 | (72,286) | 134,105 | 133,785 | 77,871 | 101,880 |
| 投资活动产生之现金流量净额 | 87,737 | (46,484) | (263,337) | (195,108) | (46,544) |
| 筹资活动产生之现金流量净额 | (57,040) | (9,464) | (11,999) | 500,935 | 5,761 |
| 汇率变动对现金及现金等价物的影响 | 6,379 | (11,031) | 12,188 | (8,895) | (20,456) |
| 现金及现金等价物净增加/(减少) | (35,210) | 67,125 | (129,364) | 374,803 | 40,641 |
| 期初现金及现金等价物余额 | 549,251 | 482,125 | 611,489 | 236,686 | 196,046 |
| 期末现金及现金等价物余额 | 514,040 | 549,251 | 482,125 | 611,489 | 236,686 |