| 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 | 54,994 | 354,599 | 386,222 | 7,974 | 137,222 |
| 投资活动产生之现金流量净额 | 70,533 | (177,277) | 81,879 | (485,804) | (23,980) |
| 筹资活动产生之现金流量净额 | (50,257) | (63,660) | (41,084) | (9,211) | 476,726 |
| 汇率变动对现金及现金等价物的影响 | (3,352) | 4,728 | 41,247 | (2,941) | (4,827) |
| 现金及现金等价物净增加/(减少) | 71,918 | 118,390 | 468,263 | (489,982) | 585,141 |
| 期初现金及现金等价物余额 | 855,876 | 737,486 | 269,223 | 759,205 | 174,064 |
| 期末现金及现金等价物余额 | 927,794 | 855,876 | 737,486 | 269,223 | 759,205 |