| 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 | 259,430 | 359,060 | 572,879 | 378,293 | 256,075 |
| 投资活动产生之现金流量净额 | (289,020) | (480,014) | (477,984) | (375,013) | (348,407) |
| 筹资活动产生之现金流量净额 | (200,761) | 611,863 | 410 | 18,764 | 10,154 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 583 | 0 | 139 |
| 现金及现金等价物净增加/(减少) | (230,351) | 490,909 | 95,888 | 22,044 | (82,039) |
| 期初现金及现金等价物余额 | 629,308 | 138,399 | 42,510 | 20,466 | 102,506 |
| 期末现金及现金等价物余额 | 398,957 | 629,308 | 138,399 | 42,510 | 20,466 |