| 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 | (15,901) | 116,571 | 105,981 | 113,313 | 129,785 |
| 投资活动产生之现金流量净额 | 52,885 | (18,610) | (994,659) | (353,732) | (133,105) |
| 筹资活动产生之现金流量净额 | (104,951) | 39,291 | 1,014,120 | 10,227 | 306,328 |
| 汇率变动对现金及现金等价物的影响 | (1,355) | 1,149 | 2,634 | (462) | (738) |
| 现金及现金等价物净增加/(减少) | (69,322) | 138,400 | 128,075 | (230,655) | 302,269 |
| 期初现金及现金等价物余额 | 559,993 | 421,593 | 293,517 | 524,172 | 221,903 |
| 期末现金及现金等价物余额 | 490,671 | 559,993 | 421,593 | 293,517 | 524,172 |