| 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 | 94,142 | 141,502 | 115,979 | 83,932 | 114,782 |
| 投资活动产生之现金流量净额 | (429,286) | (414,566) | (99,057) | 10,716 | (54,807) |
| 筹资活动产生之现金流量净额 | (114,544) | 791,072 | (19,911) | (117,404) | (17,038) |
| 汇率变动对现金及现金等价物的影响 | (22) | (4) | (130) | (355) | (305) |
| 现金及现金等价物净增加/(减少) | (449,710) | 518,004 | (3,120) | (23,111) | 42,632 |
| 期初现金及现金等价物余额 | 548,191 | 30,187 | 33,307 | 56,418 | 13,786 |
| 期末现金及现金等价物余额 | 98,480 | 548,191 | 30,187 | 33,307 | 56,418 |