| 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 | 524,291 | 321,171 | 281,612 | 476,345 | 259,542 |
| 投资活动产生之现金流量净额 | (490,482) | (608,379) | (652,311) | (828,726) | (292,517) |
| 筹资活动产生之现金流量净额 | (218,131) | 327,325 | 409,829 | 336,862 | 164,249 |
| 汇率变动对现金及现金等价物的影响 | 13 | 1,272 | 1,402 | (46) | (155) |
| 现金及现金等价物净增加/(减少) | (184,308) | 41,390 | 40,532 | (15,565) | 131,120 |
| 期初现金及现金等价物余额 | 316,420 | 275,029 | 234,497 | 250,062 | 118,942 |
| 期末现金及现金等价物余额 | 132,112 | 316,420 | 275,029 | 234,497 | 250,062 |