| 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 | 195,694 | 597,819 | 490,066 | 502,313 | 730,792 |
| 投资活动产生之现金流量净额 | (56,738) | (138,442) | (149,976) | (50,314) | (1,853,131) |
| 筹资活动产生之现金流量净额 | (362,018) | (401,105) | (216,025) | (282,045) | (547,850) |
| 汇率变动对现金及现金等价物的影响 | 3,463 | 5,738 | 12,464 | (2,487) | (5,608) |
| 现金及现金等价物净增加/(减少) | (219,599) | 64,011 | 136,529 | 167,468 | (1,675,797) |
| 期初现金及现金等价物余额 | 552,488 | 488,477 | 351,948 | 184,480 | 1,860,277 |
| 期末现金及现金等价物余额 | 332,889 | 552,488 | 488,477 | 351,948 | 184,480 |