| 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 | 105,898 | 298,635 | 772,560 | 829,183 | 366,711 |
| 投资活动产生之现金流量净额 | (198,006) | (408,722) | (1,175,275) | (582,036) | (87,430) |
| 筹资活动产生之现金流量净额 | 88,586 | 61,215 | 409,228 | (362,014) | (144,690) |
| 汇率变动对现金及现金等价物的影响 | (4,634) | 18,870 | 1,426 | (732) | (21,320) |
| 现金及现金等价物净增加/(减少) | (8,155) | (30,002) | 7,938 | (115,598) | 113,272 |
| 期初现金及现金等价物余额 | 21,367 | 51,369 | 43,431 | 159,029 | 45,757 |
| 期末现金及现金等价物余额 | 13,212 | 21,367 | 51,369 | 43,431 | 159,029 |