| 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 | 427,349 | (124,093) | (275,811) | (319,965) | (383,081) |
| 投资活动产生之现金流量净额 | (251,850) | (279,192) | (194,057) | (2,507) | (1,188) |
| 筹资活动产生之现金流量净额 | (113,276) | 649,911 | 406,340 | 552,182 | 392,506 |
| 汇率变动对现金及现金等价物的影响 | 828 | (8,689) | 2,075 | (865) | (838) |
| 现金及现金等价物净增加/(减少) | 63,051 | 237,937 | (61,454) | 228,845 | 7,399 |
| 期初现金及现金等价物余额 | 447,625 | 209,688 | 271,141 | 42,296 | 34,897 |
| 期末现金及现金等价物余额 | 510,676 | 447,625 | 209,688 | 271,141 | 42,296 |