| 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 | 16,031 | (37,250) | 152,555 | 255,425 | 63,794 |
| 投资活动产生之现金流量净额 | (315,617) | (66,227) | (189,948) | (426,566) | (73,816) |
| 筹资活动产生之现金流量净额 | 31,673 | 333,125 | (53,848) | 140,638 | (46,226) |
| 汇率变动对现金及现金等价物的影响 | (933) | 4,920 | (809) | (4,502) | (10,278) |
| 现金及现金等价物净增加/(减少) | (268,845) | 234,568 | (92,050) | (35,005) | (66,525) |
| 期初现金及现金等价物余额 | 481,600 | 247,181 | 339,230 | 374,235 | 440,761 |
| 期末现金及现金等价物余额 | 212,755 | 481,749 | 247,181 | 339,230 | 374,235 |