| 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 | 99,090 | (62,087) | (103,523) | 17,897 | 99,000 |
| 投资活动产生之现金流量净额 | (31,115) | 93,245 | 181,381 | (1,473,464) | (85,177) |
| 筹资活动产生之现金流量净额 | (1,485) | (34,603) | (77,621) | 75,348 | 1,228,182 |
| 汇率变动对现金及现金等价物的影响 | (92) | 233 | 1,735 | (2,683) | (4,847) |
| 现金及现金等价物净增加/(减少) | 66,399 | (3,212) | 1,972 | (1,382,901) | 1,237,159 |
| 期初现金及现金等价物余额 | 91,924 | 95,136 | 93,164 | 1,476,065 | 238,906 |
| 期末现金及现金等价物余额 | 158,323 | 91,924 | 95,136 | 93,164 | 1,476,065 |