| 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 | 234,488 | 357,836 | 367,133 | 246,748 | 555,466 |
| 投资活动产生之现金流量净额 | (287,305) | (755,237) | (423,206) | (597,385) | (523,579) |
| 筹资活动产生之现金流量净额 | 57,611 | 204,651 | 67,099 | (68,498) | 461,904 |
| 汇率变动对现金及现金等价物的影响 | 3,568 | 146 | 157 | (1,360) | (1,624) |
| 现金及现金等价物净增加/(减少) | 8,362 | (192,603) | 11,184 | (420,494) | 492,167 |
| 期初现金及现金等价物余额 | 157,961 | 350,564 | 339,380 | 759,874 | 267,708 |
| 期末现金及现金等价物余额 | 166,323 | 157,961 | 350,564 | 339,380 | 759,874 |