| 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 | 138,840 | 92,689 | 443,859 | 326,031 | (94,914) |
| 投资活动产生之现金流量净额 | (179,045) | (161,845) | (193,667) | (453,141) | (155,715) |
| 筹资活动产生之现金流量净额 | 212,339 | (85,507) | (278,494) | 581,551 | 172,502 |
| 汇率变动对现金及现金等价物的影响 | (50) | 424 | 48,682 | (6,805) | (3,025) |
| 现金及现金等价物净增加/(减少) | 172,084 | (154,239) | 20,381 | 447,636 | (81,151) |
| 期初现金及现金等价物余额 | 598,689 | 752,928 | 732,547 | 284,911 | 366,062 |
| 期末现金及现金等价物余额 | 770,772 | 598,689 | 752,928 | 732,547 | 284,911 |