| 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 | 222,753 | 25,930 | 285,355 | 48,588 | (30,800) |
| 投资活动产生之现金流量净额 | (36,975) | (80,029) | (109,836) | (228,815) | (1,113,250) |
| 筹资活动产生之现金流量净额 | 46,177 | 132,979 | (415,676) | 101,075 | 1,618,747 |
| 汇率变动对现金及现金等价物的影响 | (1,684) | (940) | 665 | 779 | 4,182 |
| 现金及现金等价物净增加/(减少) | 230,271 | 77,940 | (239,492) | (78,374) | 478,879 |
| 期初现金及现金等价物余额 | 290,769 | 212,830 | 452,322 | 530,696 | 51,817 |
| 期末现金及现金等价物余额 | 521,040 | 290,769 | 212,830 | 452,322 | 530,696 |