| 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 | 92,979 | 227,909 | 186,703 | 165,881 | 216,403 |
| 投资活动产生之现金流量净额 | (186,978) | (234,543) | (178,905) | (782,041) | (139,410) |
| 筹资活动产生之现金流量净额 | 151,234 | (58,502) | (117,044) | 955,128 | 48,186 |
| 汇率变动对现金及现金等价物的影响 | 125 | (16) | (22) | (22) | 62 |
| 现金及现金等价物净增加/(减少) | 57,359 | (65,153) | (109,267) | 338,946 | 125,242 |
| 期初现金及现金等价物余额 | 651,767 | 716,920 | 826,187 | 487,242 | 362,000 |
| 期末现金及现金等价物余额 | 709,126 | 651,767 | 716,920 | 826,187 | 487,242 |