| 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 | 5,548 | 43,095 | 91,185 | 49,027 | 103,350 |
| 投资活动产生之现金流量净额 | 25,005 | (90,514) | (41,514) | (424,822) | (31,597) |
| 筹资活动产生之现金流量净额 | (26,710) | (53,851) | (53,979) | (61,544) | 528,375 |
| 汇率变动对现金及现金等价物的影响 | (55) | 115 | 751 | (154) | (305) |
| 现金及现金等价物净增加/(减少) | 3,788 | (101,155) | (3,558) | (437,494) | 599,822 |
| 期初现金及现金等价物余额 | 152,014 | 253,169 | 256,727 | 694,220 | 94,398 |
| 期末现金及现金等价物余额 | 155,802 | 152,014 | 253,169 | 256,727 | 694,220 |