| 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 | 490 | 119,433 | 37,069 | 32,791 | (123,445) |
| 投资活动产生之现金流量净额 | (302,069) | (537,472) | (383,439) | (121,905) | (73,751) |
| 筹资活动产生之现金流量净额 | 298,467 | 381,534 | 502,750 | 114,432 | 171,851 |
| 汇率变动对现金及现金等价物的影响 | (11,538) | 6,360 | 11,084 | (9,880) | (2,876) |
| 现金及现金等价物净增加/(减少) | (14,651) | (30,146) | 167,464 | 15,437 | (28,221) |
| 期初现金及现金等价物余额 | 224,272 | 254,418 | 86,953 | 71,516 | 99,737 |
| 期末现金及现金等价物余额 | 209,621 | 224,272 | 254,418 | 86,953 | 71,516 |