| 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 | 195,943 | (18,846) | 371,903 | 68,002 | 203,918 |
| 投资活动产生之现金流量净额 | (386,692) | (441,498) | (721,318) | (1,113,634) | (670,325) |
| 筹资活动产生之现金流量净额 | (61,722) | 311,453 | 447,346 | 1,269,596 | 568,974 |
| 汇率变动对现金及现金等价物的影响 | 373 | 899 | 4,703 | (117) | (2,232) |
| 现金及现金等价物净增加/(减少) | (252,099) | (147,992) | 102,635 | 223,848 | 100,336 |
| 期初现金及现金等价物余额 | 676,706 | 824,699 | 722,064 | 498,216 | 397,881 |
| 期末现金及现金等价物余额 | 424,608 | 676,706 | 824,699 | 722,064 | 498,216 |