| 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 | 316,718 | 449,349 | 193,634 | 179,269 | 191,860 |
| 投资活动产生之现金流量净额 | 45,932 | (458,293) | 169,738 | (1,103,778) | (548,957) |
| 筹资活动产生之现金流量净额 | (172,246) | (150,303) | (465,382) | 225,740 | 1,545,582 |
| 汇率变动对现金及现金等价物的影响 | 60 | 5,230 | 4,437 | (3,829) | (8,512) |
| 现金及现金等价物净增加/(减少) | 190,464 | (154,018) | (97,573) | (702,599) | 1,179,972 |
| 期初现金及现金等价物余额 | 330,941 | 484,960 | 582,533 | 1,285,132 | 105,160 |
| 期末现金及现金等价物余额 | 521,405 | 330,941 | 484,960 | 582,533 | 1,285,132 |