| 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 | 208,069 | 70,038 | 163,055 | 334,089 | 362,711 |
| 投资活动产生之现金流量净额 | 166,148 | 89,627 | (314,372) | (255,510) | (1,400,738) |
| 筹资活动产生之现金流量净额 | (327,815) | (430,569) | (32,181) | 237,410 | 1,017,603 |
| 汇率变动对现金及现金等价物的影响 | 36 | 1,493 | 952 | (1,833) | (1,136) |
| 现金及现金等价物净增加/(减少) | 46,438 | (269,410) | (182,546) | 314,156 | (21,560) |
| 期初现金及现金等价物余额 | 442,945 | 712,355 | 894,901 | 580,745 | 602,305 |
| 期末现金及现金等价物余额 | 489,382 | 442,945 | 712,355 | 894,901 | 580,745 |