| 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 | 12,555 | 240,576 | 233,175 | 372,444 | 304,920 |
| 投资活动产生之现金流量净额 | 78,124 | (645,534) | 324,690 | (401,710) | (410,405) |
| 筹资活动产生之现金流量净额 | (299,075) | 112,659 | (202,877) | (48,531) | 257,128 |
| 汇率变动对现金及现金等价物的影响 | (67) | 116 | 614 | (68) | (10) |
| 现金及现金等价物净增加/(减少) | (208,464) | (292,183) | 355,602 | (77,866) | 151,634 |
| 期初现金及现金等价物余额 | 286,125 | 578,308 | 222,706 | 300,571 | 148,938 |
| 期末现金及现金等价物余额 | 77,661 | 286,125 | 578,308 | 222,706 | 300,571 |