| 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 | 149,600 | 196,533 | (231,158) | 220,650 | (142,081) |
| 投资活动产生之现金流量净额 | (44,571) | 5,908 | 54,222 | 43,994 | 902,053 |
| 筹资活动产生之现金流量净额 | (10,757) | (42,310) | (98,383) | (550,823) | (125,980) |
| 汇率变动对现金及现金等价物的影响 | (54) | 91 | 459 | (944) | (2,108) |
| 现金及现金等价物净增加/(减少) | 94,219 | 160,222 | (274,860) | (287,123) | 631,885 |
| 期初现金及现金等价物余额 | 784,207 | 623,986 | 898,846 | 1,185,969 | 554,084 |
| 期末现金及现金等价物余额 | 878,426 | 784,207 | 623,986 | 898,846 | 1,185,969 |