| 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 | 89,670 | 123,572 | 140,887 | 175,510 | 84,842 |
| 投资活动产生之现金流量净额 | (319,908) | (151,026) | (29,000) | (202,502) | (58,397) |
| 筹资活动产生之现金流量净额 | (112,035) | 565,268 | (18,913) | 25,152 | (13,693) |
| 汇率变动对现金及现金等价物的影响 | 3,053 | 2,297 | (771) | (193) | (135) |
| 现金及现金等价物净增加/(减少) | (339,220) | 540,110 | 92,204 | (2,032) | 12,617 |
| 期初现金及现金等价物余额 | 675,698 | 135,588 | 43,384 | 45,417 | 32,800 |
| 期末现金及现金等价物余额 | 336,478 | 675,698 | 135,588 | 43,384 | 45,417 |