| 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 | 164,801 | 246,170 | 87,060 | 42,437 | 66,302 |
| 投资活动产生之现金流量净额 | (380,964) | (649,994) | (476,844) | (666,013) | (198,143) |
| 筹资活动产生之现金流量净额 | 198,627 | 323,388 | 222,352 | 886,623 | 146,376 |
| 汇率变动对现金及现金等价物的影响 | 5,135 | (7,370) | 16,460 | 520 | (3,158) |
| 现金及现金等价物净增加/(减少) | (12,401) | (87,806) | (150,972) | 263,567 | 11,377 |
| 期初现金及现金等价物余额 | 162,325 | 248,529 | 399,501 | 135,933 | 124,556 |
| 期末现金及现金等价物余额 | 149,924 | 160,722 | 248,529 | 399,501 | 135,933 |