| 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 | 385,380 | 304,908 | (186,143) | (84,885) | 445,714 |
| 投资活动产生之现金流量净额 | (658,346) | (1,188,726) | (965,226) | (915,153) | (49,085) |
| 筹资活动产生之现金流量净额 | (10,624) | 641,296 | 1,386,847 | 838,901 | (60,861) |
| 汇率变动对现金及现金等价物的影响 | 1,584 | 1,585 | 5,635 | (2,944) | (7,869) |
| 现金及现金等价物净增加/(减少) | (282,007) | (240,937) | 241,113 | (164,081) | 327,899 |
| 期初现金及现金等价物余额 | 542,669 | 783,606 | 542,493 | 706,574 | 378,674 |
| 期末现金及现金等价物余额 | 260,663 | 542,669 | 783,606 | 542,493 | 706,574 |