| 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 | 665,432 | (58,561) | (535,188) | 35,031 | 43,218 |
| 投资活动产生之现金流量净额 | (383,668) | (565,228) | (485,777) | 67,291 | (537,163) |
| 筹资活动产生之现金流量净额 | (145,901) | 536,193 | 1,027,210 | 1,715 | 612,650 |
| 汇率变动对现金及现金等价物的影响 | (368) | 2,863 | 2,969 | (2,764) | 978 |
| 现金及现金等价物净增加/(减少) | 135,495 | (84,733) | 9,214 | 101,272 | 119,683 |
| 期初现金及现金等价物余额 | 310,313 | 395,046 | 385,832 | 284,560 | 164,877 |
| 期末现金及现金等价物余额 | 445,808 | 310,313 | 395,046 | 385,832 | 284,560 |