| 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 | 269,917 | 127,345 | 199,988 | 344,628 | 136,051 |
| 投资活动产生之现金流量净额 | (282,444) | (288,301) | (65,915) | (22,102) | 1,253,944 |
| 筹资活动产生之现金流量净额 | (69,151) | 97,398 | (27,480) | (208,159) | (1,417,551) |
| 汇率变动对现金及现金等价物的影响 | (1,216) | (1,699) | 829 | (6,730) | (19,240) |
| 现金及现金等价物净增加/(减少) | (82,894) | (65,257) | 107,422 | 107,636 | (46,796) |
| 期初现金及现金等价物余额 | 284,997 | 350,255 | 242,833 | 135,197 | 181,993 |
| 期末现金及现金等价物余额 | 202,104 | 284,997 | 350,255 | 242,833 | 135,197 |