| 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 | (21,045) | (85,434) | 136,099 | 62,956 | 19,095 |
| 投资活动产生之现金流量净额 | (14,863) | 309,805 | 155,876 | (14,387) | 13,615 |
| 筹资活动产生之现金流量净额 | 24,210 | 27,925 | (15,315) | (13,474) | (3,751) |
| 汇率变动对现金及现金等价物的影响 | (126) | (18,033) | 4,470 | (347) | (5,171) |
| 现金及现金等价物净增加/(减少) | (11,825) | 234,263 | 281,130 | 34,748 | 23,787 |
| 期初现金及现金等价物余额 | 630,918 | 396,655 | 115,525 | 80,777 | 56,990 |
| 期末现金及现金等价物余额 | 619,094 | 630,918 | 396,655 | 115,525 | 80,777 |