| 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 | 81,661 | 192,070 | 26,940 | 94,066 | 92,152 |
| 投资活动产生之现金流量净额 | (209,432) | 80,945 | (12,041) | (155,288) | (427,064) |
| 筹资活动产生之现金流量净额 | (89,060) | (61,948) | (67,278) | (36,310) | 517,213 |
| 汇率变动对现金及现金等价物的影响 | (83) | 278 | (657) | (825) | (5,666) |
| 现金及现金等价物净增加/(减少) | (216,914) | 211,344 | (53,036) | (98,357) | 176,636 |
| 期初现金及现金等价物余额 | 336,704 | 125,360 | 178,396 | 276,752 | 100,117 |
| 期末现金及现金等价物余额 | 119,790 | 336,704 | 125,360 | 178,396 | 276,752 |