| 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 | 71,394 | 151,143 | 323,042 | 136,396 | 132,990 |
| 投资活动产生之现金流量净额 | (209,685) | (140,500) | (61,165) | (265,610) | (28,876) |
| 筹资活动产生之现金流量净额 | (49,979) | 98,575 | (61,856) | (46,608) | (28,580) |
| 汇率变动对现金及现金等价物的影响 | (246) | 459 | 1,480 | (214) | (417) |
| 现金及现金等价物净增加/(减少) | (188,515) | 109,677 | 201,500 | (176,036) | 75,117 |
| 期初现金及现金等价物余额 | 545,899 | 436,222 | 234,722 | 410,758 | 335,641 |
| 期末现金及现金等价物余额 | 357,384 | 545,899 | 436,222 | 234,722 | 410,758 |