| 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 | 105,805 | 68,889 | 176,403 | 103,291 | 145,882 |
| 投资活动产生之现金流量净额 | (212,754) | (287,297) | (338,532) | (250,372) | (80,478) |
| 筹资活动产生之现金流量净额 | (28,063) | (34,017) | (10,831) | (39,368) | (63,948) |
| 汇率变动对现金及现金等价物的影响 | 942 | 1,462 | 7,024 | (1,813) | (937) |
| 现金及现金等价物净增加/(减少) | (134,071) | (250,963) | (165,937) | (188,262) | 519 |
| 期初现金及现金等价物余额 | 239,677 | 490,640 | 656,577 | 844,838 | 844,319 |
| 期末现金及现金等价物余额 | 105,606 | 239,677 | 490,640 | 656,577 | 844,838 |