| 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 | 64,730 | 274,036 | 150,078 | 25,896 | 337,125 |
| 投资活动产生之现金流量净额 | 16,085 | 130,027 | 430,774 | 965,247 | 6,715 |
| 筹资活动产生之现金流量净额 | (162,245) | (314,791) | (468,215) | (1,417,290) | (187,453) |
| 汇率变动对现金及现金等价物的影响 | (30) | (377) | (1,009) | (304) | (7,635) |
| 现金及现金等价物净增加/(减少) | (81,459) | 88,895 | 111,628 | (426,451) | 148,751 |
| 期初现金及现金等价物余额 | 376,899 | 288,003 | 176,376 | 602,827 | 454,076 |
| 期末现金及现金等价物余额 | 295,440 | 376,899 | 288,003 | 176,376 | 602,827 |