| 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 | 265,969 | 552,174 | 372,995 | (120,996) | 301,470 |
| 投资活动产生之现金流量净额 | (466,301) | (670,539) | (125,147) | (26,681) | 18,846 |
| 筹资活动产生之现金流量净额 | (1,155) | 135,990 | 26,238 | 180,394 | (123,059) |
| 汇率变动对现金及现金等价物的影响 | 5,204 | 25,811 | 13,732 | (13,496) | (8,920) |
| 现金及现金等价物净增加/(减少) | (196,282) | 43,435 | 287,817 | 19,220 | 188,336 |
| 期初现金及现金等价物余额 | 973,077 | 929,641 | 641,824 | 622,604 | 434,267 |
| 期末现金及现金等价物余额 | 776,794 | 973,077 | 929,641 | 641,824 | 622,604 |