| 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 | 28,659 | 50,184 | 59,870 | 86,444 | 255,510 |
| 投资活动产生之现金流量净额 | (148,490) | (19,719) | (254,843) | (98,237) | (136,438) |
| 筹资活动产生之现金流量净额 | (53,435) | (59,256) | 61,216 | 422,019 | 29,284 |
| 汇率变动对现金及现金等价物的影响 | 1,110 | 34 | 437 | (360) | (1,996) |
| 现金及现金等价物净增加/(减少) | (172,157) | (28,757) | (133,319) | 409,866 | 146,360 |
| 期初现金及现金等价物余额 | 531,954 | 560,711 | 694,030 | 284,164 | 137,804 |
| 期末现金及现金等价物余额 | 359,796 | 531,954 | 560,711 | 694,030 | 284,164 |