| 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 | 150,347 | 33,726 | 3,126 | 2,871 | (183,581) |
| 投资活动产生之现金流量净额 | (118,281) | (238,847) | (431,324) | (307,305) | (202,848) |
| 筹资活动产生之现金流量净额 | 51,022 | (294,945) | 653,444 | 342,963 | 291,668 |
| 汇率变动对现金及现金等价物的影响 | 244 | 3,034 | 12,957 | (3,492) | (1,763) |
| 现金及现金等价物净增加/(减少) | 83,332 | (497,032) | 238,202 | 35,037 | (96,524) |
| 期初现金及现金等价物余额 | 230,858 | 727,890 | 489,688 | 454,650 | 551,175 |
| 期末现金及现金等价物余额 | 314,190 | 230,858 | 727,890 | 489,688 | 454,650 |