| 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 | 196,767 | 653,984 | 299,549 | (422,002) | 337,093 |
| 投资活动产生之现金流量净额 | (157,100) | (283,179) | (178,887) | 27,007 | (133,474) |
| 筹资活动产生之现金流量净额 | (152,589) | (208,702) | 236,691 | 347,815 | (97,398) |
| 汇率变动对现金及现金等价物的影响 | 7,290 | (400) | 25,072 | 2,043 | (13,444) |
| 现金及现金等价物净增加/(减少) | (105,631) | 161,703 | 382,424 | (45,137) | 92,777 |
| 期初现金及现金等价物余额 | 992,309 | 816,560 | 434,135 | 479,272 | 386,495 |
| 期末现金及现金等价物余额 | 886,678 | 978,262 | 816,560 | 434,135 | 479,272 |