| 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 | 45,797 | 79,477 | 171,835 | (29,183) | 157,586 |
| 投资活动产生之现金流量净额 | (84,461) | (77,862) | 182,541 | (7,940) | (15,475) |
| 筹资活动产生之现金流量净额 | (182,560) | 48,329 | (561,071) | (71,086) | (237,436) |
| 汇率变动对现金及现金等价物的影响 | 3,146 | 2,644 | 6,788 | (6,073) | (8,741) |
| 现金及现金等价物净增加/(减少) | (218,078) | 52,589 | (199,907) | (114,281) | (104,066) |
| 期初现金及现金等价物余额 | 696,413 | 643,825 | 843,732 | 958,010 | 954,340 |
| 期末现金及现金等价物余额 | 478,335 | 696,413 | 643,825 | 843,729 | 850,274 |