| 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 | 190,211 | 236,842 | 156,163 | 11,559 | (3,206) |
| 投资活动产生之现金流量净额 | (218,178) | (115,262) | (38,218) | 73,442 | (256,234) |
| 筹资活动产生之现金流量净额 | (159,377) | (37,811) | (9,415) | (301,861) | 256,365 |
| 汇率变动对现金及现金等价物的影响 | (33) | (27) | 460 | (56) | 3 |
| 现金及现金等价物净增加/(减少) | (187,377) | 83,742 | 108,990 | (216,916) | (3,071) |
| 期初现金及现金等价物余额 | 392,302 | 308,560 | 199,570 | 416,486 | 419,557 |
| 期末现金及现金等价物余额 | 204,926 | 392,302 | 308,560 | 199,570 | 416,486 |