| 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 | 123,826 | 294,250 | 123,854 | 99,994 | 183,123 |
| 投资活动产生之现金流量净额 | 56,922 | (67,041) | (429,326) | (437,419) | (161,821) |
| 筹资活动产生之现金流量净额 | (494,959) | (45,125) | 388,531 | 401,626 | 38,456 |
| 汇率变动对现金及现金等价物的影响 | 209 | 2,514 | 17,754 | (3,601) | (7,854) |
| 现金及现金等价物净增加/(减少) | (314,002) | 184,599 | 100,814 | 60,599 | 51,904 |
| 期初现金及现金等价物余额 | 618,583 | 433,984 | 333,171 | 272,571 | 220,667 |
| 期末现金及现金等价物余额 | 304,581 | 618,583 | 433,984 | 333,171 | 272,571 |