| 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 | 265,509 | 317,652 | 275,617 | (306,387) | 151,999 |
| 投资活动产生之现金流量净额 | (45,596) | (92,506) | (136,194) | (193,476) | (225,810) |
| 筹资活动产生之现金流量净额 | (8,217) | 71,460 | (234,351) | 51,720 | (68,011) |
| 汇率变动对现金及现金等价物的影响 | 9,926 | 3,854 | 3,031 | (1,880) | (10,367) |
| 现金及现金等价物净增加/(减少) | 221,622 | 300,460 | (91,898) | (450,023) | (152,189) |
| 期初现金及现金等价物余额 | 714,833 | 414,373 | 506,271 | 956,294 | 1,108,482 |
| 期末现金及现金等价物余额 | 936,455 | 714,833 | 414,373 | 506,271 | 956,294 |