| 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 | (4,684) | 135,987 | 99,964 | 136,823 | 155,651 |
| 投资活动产生之现金流量净额 | (364,848) | (503,035) | (224,656) | (494,859) | (372,004) |
| 筹资活动产生之现金流量净额 | 348,590 | 370,885 | 135,766 | 331,723 | 152,168 |
| 汇率变动对现金及现金等价物的影响 | 3,318 | 3,317 | 7,186 | (273) | (5,025) |
| 现金及现金等价物净增加/(减少) | (17,622) | 7,153 | 18,260 | (26,586) | (69,210) |
| 期初现金及现金等价物余额 | 58,664 | 51,511 | 33,251 | 59,838 | 129,047 |
| 期末现金及现金等价物余额 | 41,042 | 58,664 | 51,511 | 33,251 | 59,838 |