| 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 | 941,436 | (53,556) | (94,206) | 122,870 | 23,967 |
| 投资活动产生之现金流量净额 | (71,213) | (190,518) | (174,131) | (178,808) | (149,353) |
| 筹资活动产生之现金流量净额 | (790,652) | 252,732 | 136,221 | 109,774 | 39,602 |
| 汇率变动对现金及现金等价物的影响 | 32 | 32 | 616 | 998 | (1,621) |
| 现金及现金等价物净增加/(减少) | 79,603 | 8,689 | (131,500) | 54,833 | (87,404) |
| 期初现金及现金等价物余额 | 165,625 | 156,936 | 288,436 | 233,603 | 321,007 |
| 期末现金及现金等价物余额 | 245,229 | 165,625 | 156,936 | 288,436 | 233,603 |