| 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 | 38,855 | 334,198 | 303,949 | 293,474 | 342,073 |
| 投资活动产生之现金流量净额 | (201,744) | (784,599) | (349,074) | (191,795) | (73,933) |
| 筹资活动产生之现金流量净额 | (175,317) | 289,674 | (44,807) | 358,812 | (119,233) |
| 汇率变动对现金及现金等价物的影响 | 100 | 25,590 | 25,714 | (17,722) | (14,619) |
| 现金及现金等价物净增加/(减少) | (338,106) | (135,138) | (64,217) | 442,769 | 134,288 |
| 期初现金及现金等价物余额 | 691,623 | 826,761 | 890,978 | 448,209 | 313,921 |
| 期末现金及现金等价物余额 | 353,517 | 691,623 | 826,761 | 890,978 | 448,209 |