| 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 | 88,225 | (125,844) | (12,175) | (65,740) | 122,455 |
| 投资活动产生之现金流量净额 | 210,097 | 292,647 | 251,389 | 82,345 | (324,284) |
| 筹资活动产生之现金流量净额 | (28,770) | (267,936) | 53,390 | (110,267) | (384,577) |
| 汇率变动对现金及现金等价物的影响 | (3,280) | 8,743 | 17,266 | (7,536) | (18,545) |
| 现金及现金等价物净增加/(减少) | 266,272 | (92,390) | 309,871 | (101,198) | (604,951) |
| 期初现金及现金等价物余额 | 761,691 | 854,081 | 544,210 | 645,408 | 1,250,359 |
| 期末现金及现金等价物余额 | 1,027,963 | 761,691 | 854,081 | 544,210 | 645,408 |