| 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 | 145,652 | 540,496 | 469,328 | 219,410 | 243,835 |
| 投资活动产生之现金流量净额 | (208,844) | (353,417) | (463,445) | (135,491) | 758,256 |
| 筹资活动产生之现金流量净额 | (65,179) | (355,300) | 140,542 | (546,330) | (113,978) |
| 汇率变动对现金及现金等价物的影响 | (149) | 108 | 1,848 | (246) | (101) |
| 现金及现金等价物净增加/(减少) | (128,521) | (168,113) | 148,273 | (462,658) | 888,012 |
| 期初现金及现金等价物余额 | 455,785 | 623,897 | 475,624 | 938,282 | 50,271 |
| 期末现金及现金等价物余额 | 327,264 | 455,785 | 623,897 | 475,624 | 938,282 |