| 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 | 412,865 | 541,940 | 128,946 | 297,873 | 121,522 |
| 投资活动产生之现金流量净额 | (17,168) | (10,121) | 162,422 | (189,847) | (440,357) |
| 筹资活动产生之现金流量净额 | (414,853) | (389,660) | (293,916) | (345,724) | 527,959 |
| 汇率变动对现金及现金等价物的影响 | 12,666 | 3,752 | 11,262 | (10,133) | (20,184) |
| 现金及现金等价物净增加/(减少) | (6,490) | 145,911 | 8,715 | (247,831) | 188,940 |
| 期初现金及现金等价物余额 | 256,177 | 110,266 | 101,552 | 349,383 | 160,443 |
| 期末现金及现金等价物余额 | 249,687 | 256,177 | 110,266 | 101,552 | 349,383 |