| 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 | 169,668 | 25,216 | (111,127) | 134,810 | 179,252 |
| 投资活动产生之现金流量净额 | 41,261 | (298,959) | 18,491 | (557,557) | (81,043) |
| 筹资活动产生之现金流量净额 | 9,176 | 2,442 | 104,349 | (75,136) | (81,014) |
| 汇率变动对现金及现金等价物的影响 | (6,758) | (3,397) | 3,046 | (2,711) | (392) |
| 现金及现金等价物净增加/(减少) | 213,347 | (274,698) | 14,760 | (500,594) | 16,803 |
| 期初现金及现金等价物余额 | 529,057 | 803,755 | 788,996 | 1,289,590 | 1,272,787 |
| 期末现金及现金等价物余额 | 742,404 | 529,057 | 803,755 | 788,996 | 1,289,590 |