| 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 | (31,583) | 128,631 | 114,254 | 64,136 | 93,132 |
| 投资活动产生之现金流量净额 | (35,253) | 53,341 | (198,695) | (8,531) | 4,576 |
| 筹资活动产生之现金流量净额 | (47,305) | (51,145) | 699,460 | (1,550) | (56,477) |
| 汇率变动对现金及现金等价物的影响 | (4,233) | (2,826) | 4,074 | 1,251 | (4,198) |
| 现金及现金等价物净增加/(减少) | (118,373) | 128,000 | 619,092 | 55,306 | 37,033 |
| 期初现金及现金等价物余额 | 979,741 | 832,944 | 213,851 | 158,546 | 121,513 |
| 期末现金及现金等价物余额 | 861,367 | 960,944 | 832,944 | 213,851 | 158,546 |