| 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 | 141,470 | 205,444 | 173,532 | 101,799 | 125,047 |
| 投资活动产生之现金流量净额 | 76,769 | (724,821) | (121,242) | (326,950) | (122,617) |
| 筹资活动产生之现金流量净额 | (332,702) | 443,442 | (32,214) | 544,939 | (1,434) |
| 汇率变动对现金及现金等价物的影响 | (148) | 52 | 321 | (51) | (184) |
| 现金及现金等价物净增加/(减少) | (114,612) | (75,884) | 20,397 | 319,738 | 813 |
| 期初现金及现金等价物余额 | 352,456 | 428,340 | 407,943 | 88,204 | 87,391 |
| 期末现金及现金等价物余额 | 237,844 | 352,456 | 428,340 | 407,943 | 88,204 |