| 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 | 98,046 | 334,789 | 126,412 | (108,754) | 74,875 |
| 投资活动产生之现金流量净额 | (326,054) | (117,178) | (34,401) | (251,917) | (43,492) |
| 筹资活动产生之现金流量净额 | 52,922 | (58,415) | 41,837 | 350,587 | (59,699) |
| 汇率变动对现金及现金等价物的影响 | -0 | 0 | 0 | 59 | (11) |
| 现金及现金等价物净增加/(减少) | (175,086) | 159,196 | 133,848 | (10,025) | (28,326) |
| 期初现金及现金等价物余额 | 452,431 | 293,235 | 159,388 | 169,412 | 197,739 |
| 期末现金及现金等价物余额 | 277,345 | 452,431 | 293,235 | 159,388 | 169,412 |