| 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 | 393,699 | (22,919) | (36,190) | 121,534 | 10,575 |
| 投资活动产生之现金流量净额 | (151,706) | (258,143) | (278,787) | 185,123 | (279,907) |
| 筹资活动产生之现金流量净额 | (201,250) | 139,294 | (97,961) | (96,081) | (156,986) |
| 汇率变动对现金及现金等价物的影响 | (5,577) | (25,139) | 9,328 | (1,112) | (12,732) |
| 现金及现金等价物净增加/(减少) | 35,165 | (166,907) | (403,610) | 209,465 | (439,050) |
| 期初现金及现金等价物余额 | 555,698 | 722,605 | 1,126,215 | 916,750 | 1,355,800 |
| 期末现金及现金等价物余额 | 590,863 | 555,698 | 722,605 | 1,126,215 | 916,750 |