| 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 | (6,895) | 231,424 | 179,842 | (94,667) | 61,390 |
| 投资活动产生之现金流量净额 | (39,838) | (424,913) | (63,031) | (201,295) | (267,072) |
| 筹资活动产生之现金流量净额 | 166,423 | (40,570) | (86,593) | 427,782 | 271,152 |
| 汇率变动对现金及现金等价物的影响 | -- | 800 | 18,853 | 755 | (6,739) |
| 现金及现金等价物净增加/(减少) | 119,690 | (233,259) | 49,070 | 132,576 | 58,731 |
| 期初现金及现金等价物余额 | 486,300 | 719,559 | 670,489 | 537,913 | 479,182 |
| 期末现金及现金等价物余额 | 605,990 | 486,300 | 719,559 | 670,489 | 537,913 |