| 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 | 34,239 | 256,066 | 155,575 | (111,553) | 188,598 |
| 投资活动产生之现金流量净额 | (27,084) | (84,736) | 8,328 | (202,960) | (318,572) |
| 筹资活动产生之现金流量净额 | (44,555) | (37,963) | (36,491) | (60,685) | 506,958 |
| 汇率变动对现金及现金等价物的影响 | 3,868 | 3,477 | 5,538 | (2,454) | (8,364) |
| 现金及现金等价物净增加/(减少) | (33,533) | 136,845 | 132,949 | (377,653) | 368,621 |
| 期初现金及现金等价物余额 | 491,688 | 354,844 | 221,894 | 599,547 | 230,926 |
| 期末现金及现金等价物余额 | 458,156 | 491,688 | 354,844 | 221,894 | 599,547 |