| 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 | 113,708 | 33,360 | 93,559 | 71,433 | 458,520 |
| 投资活动产生之现金流量净额 | (343,435) | (45,521) | (47,139) | (711,067) | (343,698) |
| 筹资活动产生之现金流量净额 | (22,600) | (28,000) | (27,000) | 948,783 | (215,455) |
| 汇率变动对现金及现金等价物的影响 | (53) | 143 | 472 | (95) | (152) |
| 现金及现金等价物净增加/(减少) | (252,381) | (40,018) | 19,893 | 309,054 | (100,784) |
| 期初现金及现金等价物余额 | 613,391 | 653,409 | 633,516 | 324,462 | 425,247 |
| 期末现金及现金等价物余额 | 361,010 | 613,391 | 653,409 | 633,516 | 324,462 |