| 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 | 328,466 | 224,316 | 66,209 | 175,481 | 233,804 |
| 投资活动产生之现金流量净额 | (85,127) | (176,103) | (97,527) | (110,400) | (696,562) |
| 筹资活动产生之现金流量净额 | (278,846) | 66,140 | 52,561 | (45,153) | 480,669 |
| 汇率变动对现金及现金等价物的影响 | 3,744 | 2,179 | 1,329 | (687) | (2,482) |
| 现金及现金等价物净增加/(减少) | (31,764) | 116,533 | 22,572 | 19,241 | 15,428 |
| 期初现金及现金等价物余额 | 202,666 | 86,133 | 63,562 | 44,321 | 28,892 |
| 期末现金及现金等价物余额 | 170,902 | 202,666 | 86,133 | 63,562 | 44,321 |