| 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 | 94,948 | 526,926 | (100,411) | 212,959 | (185,491) |
| 投资活动产生之现金流量净额 | (199,926) | (177,576) | (910,461) | (1,098,769) | (162,522) |
| 筹资活动产生之现金流量净额 | 192,261 | (306,946) | 929,418 | 977,372 | 199,057 |
| 汇率变动对现金及现金等价物的影响 | 8,354 | 3,819 | 3,612 | (1,823) | (2,271) |
| 现金及现金等价物净增加/(减少) | 95,637 | 46,223 | (77,842) | 89,738 | (151,227) |
| 期初现金及现金等价物余额 | 103,749 | 57,526 | 135,368 | 45,630 | 196,857 |
| 期末现金及现金等价物余额 | 199,386 | 103,749 | 57,526 | 135,368 | 45,630 |