| 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 | 113,289 | 22,284 | 132,151 | 75,561 | 72,623 |
| 投资活动产生之现金流量净额 | (261,875) | 184,775 | (143,395) | (436,732) | (105,401) |
| 筹资活动产生之现金流量净额 | (20,179) | (62,114) | (40,110) | 527,718 | 15,189 |
| 汇率变动对现金及现金等价物的影响 | 667 | 1,372 | 2,131 | (257) | (634) |
| 现金及现金等价物净增加/(减少) | (168,097) | 146,316 | (49,223) | 166,290 | (18,222) |
| 期初现金及现金等价物余额 | 282,499 | 136,182 | 185,406 | 19,116 | 37,338 |
| 期末现金及现金等价物余额 | 114,402 | 282,499 | 136,182 | 185,406 | 19,116 |