| 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 | 188,135 | 98,245 | 238,545 | 113,333 | 182,688 |
| 投资活动产生之现金流量净额 | (298,231) | (571,603) | (376,999) | 6,999 | (7,030) |
| 筹资活动产生之现金流量净额 | (46,278) | (71,161) | (71,659) | 909,877 | (42,570) |
| 汇率变动对现金及现金等价物的影响 | (1,595) | 8,257 | 25,088 | (6,192) | (14,290) |
| 现金及现金等价物净增加/(减少) | (157,969) | (536,262) | (185,024) | 1,024,017 | 118,799 |
| 期初现金及现金等价物余额 | 866,265 | 1,402,527 | 1,587,551 | 563,535 | 444,736 |
| 期末现金及现金等价物余额 | 708,296 | 866,265 | 1,402,527 | 1,587,551 | 563,535 |