| 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 | 237,474 | 309,777 | (114,103) | (21,593) | 51,556 |
| 投资活动产生之现金流量净额 | (58,782) | (312,731) | (227,175) | 90,343 | (132,364) |
| 筹资活动产生之现金流量净额 | (71,576) | (79,666) | (43,627) | 299,844 | (24,900) |
| 汇率变动对现金及现金等价物的影响 | 7,561 | 4,428 | 20,691 | (6,002) | (9,415) |
| 现金及现金等价物净增加/(减少) | 114,677 | (78,192) | (364,214) | 362,592 | (115,122) |
| 期初现金及现金等价物余额 | 87,668 | 165,859 | 530,073 | 167,481 | 282,604 |
| 期末现金及现金等价物余额 | 202,344 | 87,668 | 165,859 | 530,073 | 167,481 |