| 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 | 212,649 | 102,709 | 288,240 | 56,115 | 92,631 |
| 投资活动产生之现金流量净额 | (12,547) | (132,822) | 24,751 | 87,733 | (919,798) |
| 筹资活动产生之现金流量净额 | (103,427) | (93,397) | (37,599) | (55,314) | (39,279) |
| 汇率变动对现金及现金等价物的影响 | 920 | (992) | 8,368 | (1,215) | (13,446) |
| 现金及现金等价物净增加/(减少) | 97,595 | (124,502) | 283,759 | 87,319 | (879,892) |
| 期初现金及现金等价物余额 | 592,822 | 717,324 | 433,565 | 346,246 | 1,226,139 |
| 期末现金及现金等价物余额 | 690,417 | 592,822 | 717,324 | 433,565 | 346,246 |