| 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 | 91,031 | (20,047) | 218,321 | 192,248 | 85,057 |
| 投资活动产生之现金流量净额 | (195,493) | 257,074 | (152,940) | 35,259 | (179,008) |
| 筹资活动产生之现金流量净额 | (102,598) | 33,333 | (74,777) | (15,290) | 137,094 |
| 汇率变动对现金及现金等价物的影响 | (14) | (570) | (71) | (1,013) | (613) |
| 现金及现金等价物净增加/(减少) | (207,075) | 269,790 | (9,467) | 211,205 | 42,530 |
| 期初现金及现金等价物余额 | 710,426 | 440,635 | 450,102 | 238,897 | 196,368 |
| 期末现金及现金等价物余额 | 503,351 | 710,426 | 440,635 | 450,102 | 238,897 |