| 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 | 119,620 | 319,509 | 477,899 | 87,388 | 171,238 |
| 投资活动产生之现金流量净额 | (79,901) | (717,378) | (231,774) | (758,765) | (19,557) |
| 筹资活动产生之现金流量净额 | (78,747) | 263,569 | (184,562) | (90,758) | 723,799 |
| 汇率变动对现金及现金等价物的影响 | 9,552 | (519) | (5,553) | (6,316) | (13,127) |
| 现金及现金等价物净增加/(减少) | (29,475) | (134,820) | 56,011 | (768,451) | 862,353 |
| 期初现金及现金等价物余额 | 174,368 | 309,188 | 253,177 | 1,021,627 | 159,274 |
| 期末现金及现金等价物余额 | 144,893 | 174,368 | 309,188 | 253,177 | 1,021,627 |