| 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 | 111,717 | 199,354 | 119,690 | 70,913 | 58,406 |
| 投资活动产生之现金流量净额 | (32,525) | (447,715) | (324,507) | (642,447) | (420,835) |
| 筹资活动产生之现金流量净额 | 3,876 | 143,621 | (56,892) | 57,756 | (93,045) |
| 汇率变动对现金及现金等价物的影响 | (2,529) | (1,367) | (752) | (154) | -0 |
| 现金及现金等价物净增加/(减少) | 80,539 | (106,108) | (262,461) | (513,932) | (455,474) |
| 期初现金及现金等价物余额 | 227,221 | 333,328 | 595,789 | 1,109,722 | 1,565,196 |
| 期末现金及现金等价物余额 | 307,760 | 227,221 | 333,328 | 595,789 | 1,109,722 |