| 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 | 62,392 | 102,846 | 31,999 | (11,605) | 75,267 |
| 投资活动产生之现金流量净额 | (177,959) | 60,223 | (86,297) | (202,885) | (2,959) |
| 筹资活动产生之现金流量净额 | (17,381) | (22,958) | (19,551) | 455,586 | (33,196) |
| 汇率变动对现金及现金等价物的影响 | (561) | (231) | 1,222 | (674) | (649) |
| 现金及现金等价物净增加/(减少) | (133,509) | 139,880 | (72,627) | 240,422 | 38,463 |
| 期初现金及现金等价物余额 | 423,618 | 283,738 | 356,365 | 115,943 | 77,481 |
| 期末现金及现金等价物余额 | 290,109 | 423,618 | 283,738 | 356,365 | 115,943 |