| 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 | 230,756 | 91,921 | 42,577 | 36,017 | 98,364 |
| 投资活动产生之现金流量净额 | (238,736) | (64,364) | (136,883) | (49,838) | (89,894) |
| 筹资活动产生之现金流量净额 | (49,655) | (11,094) | (25,094) | 635,297 | (10,998) |
| 汇率变动对现金及现金等价物的影响 | (566) | 230 | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (58,201) | 16,692 | (119,400) | 621,475 | (2,528) |
| 期初现金及现金等价物余额 | 562,148 | 545,455 | 664,856 | 43,380 | 45,909 |
| 期末现金及现金等价物余额 | 503,947 | 562,148 | 545,455 | 664,856 | 43,380 |