| 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 | 127,317 | 183,103 | 146,724 | 118,316 | 131,053 |
| 投资活动产生之现金流量净额 | (109,408) | (164,044) | 310,805 | (202,974) | (355,326) |
| 筹资活动产生之现金流量净额 | (99,481) | (52,254) | (63,858) | (40,900) | 327,155 |
| 汇率变动对现金及现金等价物的影响 | (144) | 143 | 290 | (117) | 370 |
| 现金及现金等价物净增加/(减少) | (81,716) | (33,051) | 393,961 | (125,674) | 103,252 |
| 期初现金及现金等价物余额 | 679,959 | 713,010 | 319,049 | 444,724 | 341,472 |
| 期末现金及现金等价物余额 | 598,243 | 679,959 | 713,010 | 319,049 | 444,724 |