| 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 | 44,565 | 109,742 | 84,292 | (33,425) | (104,744) |
| 投资活动产生之现金流量净额 | (254,329) | (274,750) | (87,064) | (296) | (197,713) |
| 筹资活动产生之现金流量净额 | 75,758 | 193,340 | (5,195) | 69,195 | 550,480 |
| 汇率变动对现金及现金等价物的影响 | (392) | (1,132) | 198 | (116) | (573) |
| 现金及现金等价物净增加/(减少) | (134,398) | 27,199 | (7,770) | 35,358 | 247,451 |
| 期初现金及现金等价物余额 | 494,570 | 467,371 | 475,141 | 439,783 | 192,333 |
| 期末现金及现金等价物余额 | 360,173 | 494,570 | 467,371 | 475,141 | 439,783 |