| 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 | 160,995 | 464,070 | 367,621 | 217,000 | 176,915 |
| 投资活动产生之现金流量净额 | (58,303) | (113,244) | (408,982) | (587,432) | (559,523) |
| 筹资活动产生之现金流量净额 | (169,704) | (180,318) | 130,115 | 153,156 | 699,406 |
| 汇率变动对现金及现金等价物的影响 | 113 | 1,279 | 797 | (2,068) | (1,234) |
| 现金及现金等价物净增加/(减少) | (66,899) | 171,788 | 89,551 | (219,344) | 315,563 |
| 期初现金及现金等价物余额 | 393,566 | 216,879 | 127,328 | 345,291 | 29,727 |
| 期末现金及现金等价物余额 | 326,667 | 388,667 | 216,879 | 125,947 | 345,291 |