| 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 | 118,005 | 235,322 | 105,397 | (43,374) | 57,937 |
| 投资活动产生之现金流量净额 | (586,514) | (8,305) | 74,396 | 98,169 | (492,352) |
| 筹资活动产生之现金流量净额 | (30,648) | (25,588) | (68,006) | (63,671) | 890,052 |
| 汇率变动对现金及现金等价物的影响 | 4,571 | 8,260 | 21,333 | (5,315) | (7,050) |
| 现金及现金等价物净增加/(减少) | (494,586) | 209,690 | 133,119 | (14,190) | 448,587 |
| 期初现金及现金等价物余额 | 917,877 | 708,187 | 575,068 | 589,258 | 140,671 |
| 期末现金及现金等价物余额 | 423,291 | 917,877 | 708,187 | 575,068 | 589,258 |