| 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 | 80,280 | 72,249 | 144,332 | 122,952 | 115,842 |
| 投资活动产生之现金流量净额 | (100,144) | (476,702) | 24,939 | (952,125) | (134,647) |
| 筹资活动产生之现金流量净额 | 35,592 | 104,358 | (118,810) | 1,277,104 | 58,680 |
| 汇率变动对现金及现金等价物的影响 | (1,579) | (946) | 3,636 | (1,569) | (2,427) |
| 现金及现金等价物净增加/(减少) | 14,148 | (301,041) | 54,096 | 446,362 | 37,448 |
| 期初现金及现金等价物余额 | 279,557 | 580,598 | 526,502 | 80,140 | 42,692 |
| 期末现金及现金等价物余额 | 293,705 | 279,557 | 580,598 | 526,502 | 80,140 |