| 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 | 201,653 | 294,863 | 260,131 | 125,426 | 284,918 |
| 投资活动产生之现金流量净额 | (279,946) | (263,885) | (209,093) | (343,023) | 94,103 |
| 筹资活动产生之现金流量净额 | 67,857 | (345,729) | (100,169) | 189,949 | 108,251 |
| 汇率变动对现金及现金等价物的影响 | 2,019 | 2,167 | 52,541 | (22,631) | (39,679) |
| 现金及现金等价物净增加/(减少) | (8,416) | (312,584) | 3,410 | (50,278) | 447,593 |
| 期初现金及现金等价物余额 | 433,864 | 746,448 | 743,038 | 793,316 | 345,723 |
| 期末现金及现金等价物余额 | 425,448 | 433,864 | 746,448 | 743,038 | 793,316 |