| 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 | 444,200 | 290,305 | 400,863 | 255,122 | 170,839 |
| 投资活动产生之现金流量净额 | (332,550) | (507,119) | (157,576) | (352,051) | (362,236) |
| 筹资活动产生之现金流量净额 | (362,290) | (3,016) | 85,119 | (361,708) | 460,186 |
| 汇率变动对现金及现金等价物的影响 | (6,400) | 2,809 | 13,023 | (3,819) | (9,659) |
| 现金及现金等价物净增加/(减少) | (257,039) | (217,021) | 341,429 | (462,456) | 259,130 |
| 期初现金及现金等价物余额 | 948,359 | 1,165,380 | 823,951 | 1,286,407 | 1,027,276 |
| 期末现金及现金等价物余额 | 691,320 | 948,359 | 1,165,380 | 823,951 | 1,286,407 |