| 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 | 159,008 | (63,606) | (240,233) | 57,835 | 116,789 |
| 投资活动产生之现金流量净额 | (179,205) | (328,511) | (713,002) | (305,839) | (74,161) |
| 筹资活动产生之现金流量净额 | 36,478 | 409,209 | 360,324 | 1,007,294 | 50,277 |
| 汇率变动对现金及现金等价物的影响 | 4,216 | 3,111 | 14,415 | (7,242) | (9,290) |
| 现金及现金等价物净增加/(减少) | 20,497 | 20,202 | (578,496) | 752,047 | 83,616 |
| 期初现金及现金等价物余额 | 475,466 | 455,264 | 1,033,760 | 281,713 | 198,097 |
| 期末现金及现金等价物余额 | 495,963 | 475,466 | 455,264 | 1,033,760 | 281,713 |