| 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 | 156,234 | 453,072 | 192,391 | 180,280 | 9,740 |
| 投资活动产生之现金流量净额 | (247,709) | (93,059) | 22,844 | (317,878) | (73,438) |
| 筹资活动产生之现金流量净额 | (30,542) | (115,669) | (127,739) | 229,111 | 29,349 |
| 汇率变动对现金及现金等价物的影响 | (2,717) | 7,727 | 13,394 | (3,237) | (2,256) |
| 现金及现金等价物净增加/(减少) | (124,734) | 252,070 | 100,889 | 88,276 | (36,605) |
| 期初现金及现金等价物余额 | 815,009 | 562,939 | 462,049 | 373,773 | 410,378 |
| 期末现金及现金等价物余额 | 690,275 | 815,009 | 562,939 | 462,049 | 373,773 |