| 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 | 154,056 | (55,298) | 290,405 | 311,513 | 226,954 |
| 投资活动产生之现金流量净额 | (219,197) | 97,474 | (528,126) | (182,981) | (341,486) |
| 筹资活动产生之现金流量净额 | (47,801) | 14,540 | (85,866) | (94,385) | 554,330 |
| 汇率变动对现金及现金等价物的影响 | (3,569) | 3,022 | 2,658 | (9,564) | (11,916) |
| 现金及现金等价物净增加/(减少) | (116,511) | 59,737 | (320,929) | 24,583 | 427,883 |
| 期初现金及现金等价物余额 | 373,178 | 313,441 | 634,370 | 609,787 | 181,904 |
| 期末现金及现金等价物余额 | 256,667 | 373,178 | 313,441 | 634,370 | 609,787 |