| 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 | 85,719 | (94,174) | 377,013 | 170,703 | (266,462) |
| 投资活动产生之现金流量净额 | (177,772) | (238,947) | (405,111) | (248,828) | (206,627) |
| 筹资活动产生之现金流量净额 | 44,129 | 297,042 | (97,407) | 420,543 | 554,446 |
| 汇率变动对现金及现金等价物的影响 | 73 | 66 | 221 | (631) | (980) |
| 现金及现金等价物净增加/(减少) | (47,851) | (36,013) | (125,284) | 341,787 | 80,376 |
| 期初现金及现金等价物余额 | 1,002,488 | 1,038,501 | 1,163,785 | 821,998 | 741,621 |
| 期末现金及现金等价物余额 | 954,637 | 1,002,488 | 1,038,501 | 1,163,785 | 821,998 |