| 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 | 139,042 | 73,854 | (41,446) | 117,380 | 29,005 |
| 投资活动产生之现金流量净额 | (13,756) | (69,944) | (443,099) | (428,564) | (164,245) |
| 筹资活动产生之现金流量净额 | (203,240) | 55,582 | 333,002 | 538,583 | 156,975 |
| 汇率变动对现金及现金等价物的影响 | 1,599 | 3,711 | 8,386 | (4,058) | -- |
| 现金及现金等价物净增加/(减少) | (76,355) | 63,203 | (143,157) | 223,341 | 21,734 |
| 期初现金及现金等价物余额 | 305,752 | 242,549 | 385,706 | 162,364 | 140,630 |
| 期末现金及现金等价物余额 | 229,397 | 305,752 | 242,549 | 385,706 | 162,364 |