| 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 | 96,427 | 437,323 | 419,972 | 321,576 | 322,325 |
| 投资活动产生之现金流量净额 | (82,715) | (386,295) | (411,546) | 58,783 | (90,100) |
| 筹资活动产生之现金流量净额 | (141,687) | (59,472) | (66,070) | (267,670) | (105,707) |
| 汇率变动对现金及现金等价物的影响 | (309) | 438 | (15) | (55) | (95) |
| 现金及现金等价物净增加/(减少) | (128,284) | (8,006) | (57,659) | 112,633 | 126,423 |
| 期初现金及现金等价物余额 | 268,275 | 276,281 | 333,940 | 221,307 | 94,884 |
| 期末现金及现金等价物余额 | 139,991 | 268,275 | 276,281 | 333,940 | 221,307 |