| 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 | 186,878 | 107,946 | (104,460) | (18,537) | 34,817 |
| 投资活动产生之现金流量净额 | (85,757) | (109,143) | (79,816) | (55,389) | 132,663 |
| 筹资活动产生之现金流量净额 | (228,837) | 30,955 | 559,800 | 68,397 | (52,893) |
| 汇率变动对现金及现金等价物的影响 | 1,742 | 93 | 1,830 | (1,264) | (1,550) |
| 现金及现金等价物净增加/(减少) | (125,973) | 29,852 | 377,354 | (6,793) | 113,036 |
| 期初现金及现金等价物余额 | 585,581 | 555,730 | 178,375 | 185,168 | 72,132 |
| 期末现金及现金等价物余额 | 459,608 | 585,581 | 555,730 | 178,375 | 185,168 |