| 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 | 25,969 | 459,517 | 254,791 | 38,764 | 7,650 |
| 投资活动产生之现金流量净额 | (77,605) | (329,991) | 34,887 | 31,264 | (33,378) |
| 筹资活动产生之现金流量净额 | (86,232) | (28,417) | (185,120) | (16,691) | (37,968) |
| 汇率变动对现金及现金等价物的影响 | 1,562 | 2,074 | 1,320 | (992) | (4,245) |
| 现金及现金等价物净增加/(减少) | (136,305) | 103,183 | 105,878 | 52,344 | (67,942) |
| 期初现金及现金等价物余额 | 340,927 | 237,744 | 131,866 | 79,521 | 147,464 |
| 期末现金及现金等价物余额 | 204,622 | 340,927 | 237,744 | 131,866 | 79,521 |