| 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 | 64,222 | (18,355) | 103,619 | 61,927 | 28,206 |
| 投资活动产生之现金流量净额 | (153,177) | (280,411) | (1,600,856) | (145,004) | (312,739) |
| 筹资活动产生之现金流量净额 | 222,924 | 270,079 | 1,657,286 | 330 | 410,875 |
| 汇率变动对现金及现金等价物的影响 | (381) | 1,922 | 2,929 | (4,262) | (1,665) |
| 现金及现金等价物净增加/(减少) | 133,588 | (26,765) | 162,978 | (87,009) | 124,677 |
| 期初现金及现金等价物余额 | 271,004 | 297,769 | 134,791 | 221,800 | 97,124 |
| 期末现金及现金等价物余额 | 404,592 | 271,004 | 297,769 | 134,791 | 221,800 |