| 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 | 71,523 | 364,082 | 177,351 | 58,337 | 52,390 |
| 投资活动产生之现金流量净额 | (161,386) | (328,865) | 47,917 | (444,906) | 205,906 |
| 筹资活动产生之现金流量净额 | (261,972) | 1,797 | 116,013 | 295,570 | (99,127) |
| 汇率变动对现金及现金等价物的影响 | (3,217) | 6,252 | 22,106 | (1,331) | (5,435) |
| 现金及现金等价物净增加/(减少) | (355,051) | 43,266 | 363,387 | (92,330) | 153,736 |
| 期初现金及现金等价物余额 | 1,297,849 | 1,254,582 | 891,195 | 983,525 | 829,789 |
| 期末现金及现金等价物余额 | 942,797 | 1,297,849 | 1,254,582 | 891,195 | 983,525 |