| 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 | 81,540 | 164,621 | 227,780 | 43,902 | 143,335 |
| 投资活动产生之现金流量净额 | (246,408) | (721,274) | (383,225) | (439,741) | (178,812) |
| 筹资活动产生之现金流量净额 | 26,177 | 893,411 | 40,277 | (52,256) | 639,929 |
| 汇率变动对现金及现金等价物的影响 | 3,540 | 134 | 3,619 | 1,829 | (1,701) |
| 现金及现金等价物净增加/(减少) | (135,152) | 336,893 | (111,549) | (446,267) | 602,752 |
| 期初现金及现金等价物余额 | 482,828 | 145,936 | 257,485 | 703,752 | 101,000 |
| 期末现金及现金等价物余额 | 347,677 | 482,828 | 145,936 | 257,485 | 703,752 |