| 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 | 28,431 | 756,402 | 765,939 | 496,021 | 649,065 |
| 投资活动产生之现金流量净额 | 109,726 | (435,854) | (443,209) | (516,425) | (483,771) |
| 筹资活动产生之现金流量净额 | (75,933) | (306,584) | (433,474) | 179,345 | (15,955) |
| 汇率变动对现金及现金等价物的影响 | (2,671) | 3,325 | 5,955 | (1,478) | (4,531) |
| 现金及现金等价物净增加/(减少) | 59,553 | 17,288 | (104,789) | 157,463 | 144,808 |
| 期初现金及现金等价物余额 | 478,784 | 461,496 | 566,285 | 408,822 | 264,014 |
| 期末现金及现金等价物余额 | 538,336 | 478,784 | 461,496 | 566,285 | 408,822 |