| 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 | (101,479) | 197,906 | 5,318 | 62,787 | 319,165 |
| 投资活动产生之现金流量净额 | 37,068 | (75,595) | (172,374) | (281,379) | (359,488) |
| 筹资活动产生之现金流量净额 | (169,879) | (40,154) | 495,126 | 276,601 | (158,648) |
| 汇率变动对现金及现金等价物的影响 | (45) | 71 | 351 | (89) | (267) |
| 现金及现金等价物净增加/(减少) | (234,336) | 82,228 | 328,421 | 57,920 | (199,238) |
| 期初现金及现金等价物余额 | 667,209 | 584,980 | 256,559 | 198,639 | 397,877 |
| 期末现金及现金等价物余额 | 432,873 | 667,209 | 584,980 | 256,559 | 198,639 |