| 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 | 147,509 | 190,445 | 177,231 | 202,244 | 267,007 |
| 投资活动产生之现金流量净额 | (38,119) | (116,483) | (368,809) | (255,060) | (1,160,846) |
| 筹资活动产生之现金流量净额 | (46,942) | (103,831) | 81,452 | 154,794 | 3,445 |
| 汇率变动对现金及现金等价物的影响 | 88 | 1,485 | 1,879 | (1,150) | (781) |
| 现金及现金等价物净增加/(减少) | 62,536 | (28,383) | (108,247) | 100,828 | (891,174) |
| 期初现金及现金等价物余额 | 64,651 | 93,035 | 201,282 | 100,453 | 991,628 |
| 期末现金及现金等价物余额 | 127,187 | 64,651 | 93,035 | 201,282 | 100,453 |