| 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 | 195,920 | 449,578 | 94,546 | 35,801 | 206,208 |
| 投资活动产生之现金流量净额 | (503,073) | (383,190) | (539,875) | 281,970 | (559,188) |
| 筹资活动产生之现金流量净额 | (51,687) | 328,066 | 624,230 | (187,234) | (85,006) |
| 汇率变动对现金及现金等价物的影响 | (4,019) | (1,538) | 16,942 | (6,769) | (1,791) |
| 现金及现金等价物净增加/(减少) | (362,858) | 392,917 | 195,842 | 123,768 | (439,778) |
| 期初现金及现金等价物余额 | 1,160,499 | 767,583 | 571,740 | 447,972 | 887,750 |
| 期末现金及现金等价物余额 | 797,641 | 1,160,499 | 767,583 | 571,740 | 447,972 |