| 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 | 36,659 | 174,036 | 194,349 | 183,458 | 196,801 |
| 投资活动产生之现金流量净额 | 121,889 | (255,580) | (400,686) | 31,050 | 410,374 |
| 筹资活动产生之现金流量净额 | (219,979) | (142,298) | (107,385) | (276,249) | (71,200) |
| 汇率变动对现金及现金等价物的影响 | (5,536) | 3,547 | 7,899 | (6,564) | (14,219) |
| 现金及现金等价物净增加/(减少) | (66,966) | (220,296) | (305,823) | (68,305) | 521,756 |
| 期初现金及现金等价物余额 | 286,993 | 507,289 | 813,112 | 881,418 | 359,662 |
| 期末现金及现金等价物余额 | 220,027 | 286,993 | 507,289 | 813,112 | 881,418 |