| 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 | 293,477 | 257,874 | 312,113 | 130,727 | 203,256 |
| 投资活动产生之现金流量净额 | (103,789) | (54,131) | (145,377) | (32,016) | (858,906) |
| 筹资活动产生之现金流量净额 | (324,431) | (161,658) | (75,507) | (134,793) | 733,436 |
| 汇率变动对现金及现金等价物的影响 | (80) | 22 | 42 | (32) | 85 |
| 现金及现金等价物净增加/(减少) | (134,824) | 42,107 | 91,270 | (36,115) | 77,871 |
| 期初现金及现金等价物余额 | 246,356 | 204,248 | 112,978 | 149,093 | 71,223 |
| 期末现金及现金等价物余额 | 111,532 | 246,356 | 204,248 | 112,978 | 149,093 |