| 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 | 218,802 | 233,310 | 133,280 | 85,448 | 478,701 |
| 投资活动产生之现金流量净额 | (275,399) | (260,927) | (192,876) | (143,160) | (366,984) |
| 筹资活动产生之现金流量净额 | (37,778) | 196,045 | (267,243) | (153,596) | 85,627 |
| 汇率变动对现金及现金等价物的影响 | 31 | 12,766 | 30,271 | (8,111) | (1,412) |
| 现金及现金等价物净增加/(减少) | (94,344) | 181,194 | (296,570) | (219,419) | 195,932 |
| 期初现金及现金等价物余额 | 642,183 | 460,989 | 757,559 | 976,977 | 781,045 |
| 期末现金及现金等价物余额 | 547,839 | 642,183 | 460,989 | 757,559 | 976,977 |