| 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 | (216,278) | 217,525 | 151,486 | 118,304 | 124,669 |
| 投资活动产生之现金流量净额 | 124,990 | (184,719) | (381,866) | (114,899) | (76,622) |
| 筹资活动产生之现金流量净额 | 273,503 | 49,909 | (135,168) | 275,310 | (1,371) |
| 汇率变动对现金及现金等价物的影响 | (2,027) | (2,992) | 5,637 | (809) | (16,985) |
| 现金及现金等价物净增加/(减少) | 180,188 | 79,723 | (359,911) | 277,907 | 29,691 |
| 期初现金及现金等价物余额 | 377,655 | 297,932 | 657,843 | 379,936 | 350,245 |
| 期末现金及现金等价物余额 | 557,843 | 377,655 | 297,932 | 657,843 | 379,936 |