| 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 | 286,087 | 518,167 | 354,417 | 627,756 | 368,537 |
| 投资活动产生之现金流量净额 | (27,896) | (341,566) | (444,840) | (592,739) | (663,657) |
| 筹资活动产生之现金流量净额 | (341,489) | (73,699) | (80,750) | 121,088 | 329,603 |
| 汇率变动对现金及现金等价物的影响 | 244 | 845 | 1,098 | 356 | 1,063 |
| 现金及现金等价物净增加/(减少) | (83,055) | 103,747 | (170,074) | 156,461 | 35,546 |
| 期初现金及现金等价物余额 | 302,941 | 199,194 | 369,268 | 212,807 | 177,261 |
| 期末现金及现金等价物余额 | 219,885 | 302,941 | 199,194 | 369,268 | 212,807 |