| 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 | 107,180 | 49,670 | 47,722 | 182,052 | 60,847 |
| 投资活动产生之现金流量净额 | (435,413) | (344,225) | 115,402 | (327,964) | (701,895) |
| 筹资活动产生之现金流量净额 | 61,389 | 20,112 | (170,877) | 725,306 | 400,839 |
| 汇率变动对现金及现金等价物的影响 | (659) | (485) | 313 | (1,092) | (241) |
| 现金及现金等价物净增加/(减少) | (267,503) | (274,928) | (7,440) | 578,302 | (240,449) |
| 期初现金及现金等价物余额 | 433,209 | 708,137 | 715,578 | 137,276 | 377,725 |
| 期末现金及现金等价物余额 | 165,707 | 433,209 | 708,137 | 715,578 | 137,276 |