| 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 | 196,781 | 94,876 | 239,350 | 167,741 | 217,846 |
| 投资活动产生之现金流量净额 | (184,017) | (513,730) | (28,553) | (267,797) | (150,396) |
| 筹资活动产生之现金流量净额 | (103,479) | (12,966) | (74,889) | 701,634 | (83,615) |
| 汇率变动对现金及现金等价物的影响 | (2,194) | (13,466) | 4,871 | (527) | (1,210) |
| 现金及现金等价物净增加/(减少) | (92,909) | (445,285) | 140,779 | 601,052 | (17,375) |
| 期初现金及现金等价物余额 | 468,338 | 913,623 | 772,844 | 171,792 | 189,167 |
| 期末现金及现金等价物余额 | 375,430 | 468,338 | 913,623 | 772,844 | 171,792 |