| 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 | 255,000 | 532,909 | 1,142,420 | 348,635 | 231,238 |
| 投资活动产生之现金流量净额 | (61,159) | (49,641) | (440,003) | (17,376) | (1,294,690) |
| 筹资活动产生之现金流量净额 | (185,208) | (574,554) | (609,854) | (294,150) | 1,057,083 |
| 汇率变动对现金及现金等价物的影响 | (14,228) | (1,692) | (11,502) | (514) | (8,208) |
| 现金及现金等价物净增加/(减少) | (5,594) | (92,977) | 81,062 | 36,595 | (14,577) |
| 期初现金及现金等价物余额 | 69,285 | 162,263 | 81,201 | 44,606 | 59,183 |
| 期末现金及现金等价物余额 | 63,691 | 69,285 | 162,263 | 81,201 | 44,606 |