| 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 | 214,181 | 259,852 | 126,427 | 106,269 | 639,815 |
| 投资活动产生之现金流量净额 | 216,792 | (428,917) | (1,085,938) | (39,272) | (150,447) |
| 筹资活动产生之现金流量净额 | (52,513) | (44,475) | 815,783 | (59,546) | (36,810) |
| 汇率变动对现金及现金等价物的影响 | (1,165) | 1,335 | 42,654 | (9,755) | (31,257) |
| 现金及现金等价物净增加/(减少) | 377,295 | (212,206) | (101,073) | (2,304) | 421,301 |
| 期初现金及现金等价物余额 | 166,465 | 378,670 | 479,744 | 482,048 | 60,747 |
| 期末现金及现金等价物余额 | 543,760 | 166,465 | 378,670 | 479,744 | 482,048 |