| 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 | 59,391 | 33,613 | 145,661 | 18,890 | (6,403) |
| 投资活动产生之现金流量净额 | (224,296) | 16,733 | (99,966) | 213,143 | (481,680) |
| 筹资活动产生之现金流量净额 | 101,839 | (47,574) | (45,909) | (28,833) | 540,352 |
| 汇率变动对现金及现金等价物的影响 | (428) | 3,487 | 15,865 | (4,690) | (10,917) |
| 现金及现金等价物净增加/(减少) | (63,494) | 6,258 | 15,651 | 198,509 | 41,351 |
| 期初现金及现金等价物余额 | 513,464 | 507,206 | 491,555 | 293,046 | 251,696 |
| 期末现金及现金等价物余额 | 449,970 | 513,464 | 507,206 | 491,555 | 293,046 |