| 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 | 98,444 | (322,773) | 792,990 | (59,497) | 253,024 |
| 投资活动产生之现金流量净额 | (120,993) | (84,316) | (236,749) | 182,529 | (184,410) |
| 筹资活动产生之现金流量净额 | 269,831 | (6,376) | (98,906) | (107,812) | (88,142) |
| 汇率变动对现金及现金等价物的影响 | 19,848 | (41,728) | (58,066) | 8,324 | (16,132) |
| 现金及现金等价物净增加/(减少) | 267,131 | (455,193) | 399,269 | 23,544 | (35,661) |
| 期初现金及现金等价物余额 | 267,380 | 722,573 | 323,304 | 299,760 | 335,421 |
| 期末现金及现金等价物余额 | 534,511 | 267,380 | 722,573 | 323,304 | 299,760 |