| 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 | 60,871 | 102,422 | 140,112 | 96,049 | 165,575 |
| 投资活动产生之现金流量净额 | (91,581) | (351,088) | (222,952) | (199,937) | (76,405) |
| 筹资活动产生之现金流量净额 | 24,934 | (101,951) | 418,063 | 318,736 | (103,038) |
| 汇率变动对现金及现金等价物的影响 | 2,191 | 2,208 | 8,224 | (666) | (2,772) |
| 现金及现金等价物净增加/(减少) | (3,586) | (348,410) | 343,447 | 214,182 | (16,641) |
| 期初现金及现金等价物余额 | 320,921 | 669,330 | 325,883 | 111,701 | 128,342 |
| 期末现金及现金等价物余额 | 317,335 | 320,921 | 669,330 | 325,883 | 111,701 |