| 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 | 62,391 | 189,685 | 349,157 | 158,457 | 154,802 |
| 投资活动产生之现金流量净额 | (62,844) | (234,273) | (524,865) | 43,117 | (496,133) |
| 筹资活动产生之现金流量净额 | (91,046) | (19,463) | (118,086) | (184,461) | 670,995 |
| 汇率变动对现金及现金等价物的影响 | (233) | (2,847) | (13,203) | (8,674) | (8,297) |
| 现金及现金等价物净增加/(减少) | (91,732) | (66,898) | (306,996) | 8,440 | 321,367 |
| 期初现金及现金等价物余额 | 282,804 | 349,702 | 656,698 | 648,258 | 326,891 |
| 期末现金及现金等价物余额 | 191,072 | 282,804 | 349,702 | 656,698 | 648,258 |