| 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 | 78,281 | 216,571 | 97,005 | 176,262 | 78,522 |
| 投资活动产生之现金流量净额 | (44,138) | (791,173) | (118,928) | (163,324) | (164,535) |
| 筹资活动产生之现金流量净额 | 19,288 | 946,890 | 16,267 | (28,506) | (15,361) |
| 汇率变动对现金及现金等价物的影响 | 181 | 673 | 2,890 | (988) | (3,915) |
| 现金及现金等价物净增加/(减少) | 53,611 | 372,961 | (2,766) | (16,556) | (105,290) |
| 期初现金及现金等价物余额 | 395,679 | 22,718 | 25,485 | 42,041 | 147,331 |
| 期末现金及现金等价物余额 | 449,290 | 395,679 | 22,718 | 25,485 | 42,041 |