| 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 | (358,733) | 180,387 | 44,131 | 340,168 | 619,595 |
| 投资活动产生之现金流量净额 | 90,983 | (736,256) | 68,603 | (53,982) | 74,454 |
| 筹资活动产生之现金流量净额 | 581,178 | 90,696 | 53,327 | (140,498) | (89,482) |
| 汇率变动对现金及现金等价物的影响 | 1,041 | (3,463) | (1,229) | (8,000) | (46) |
| 现金及现金等价物净增加/(减少) | 314,469 | (468,636) | 164,832 | 137,688 | 604,522 |
| 期初现金及现金等价物余额 | 574,819 | 1,043,455 | 878,623 | 740,935 | 136,413 |
| 期末现金及现金等价物余额 | 889,288 | 574,819 | 1,043,455 | 878,623 | 740,935 |