| 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 | 214,935 | 295,773 | (30,409) | 4,997 | 663,347 |
| 投资活动产生之现金流量净额 | (92,088) | (366,013) | (250,957) | (194,280) | 51,465 |
| 筹资活动产生之现金流量净额 | (86,443) | (95,603) | (62,885) | 425,117 | (544,116) |
| 汇率变动对现金及现金等价物的影响 | (4,055) | 7,246 | 29,365 | (6,505) | (16,246) |
| 现金及现金等价物净增加/(减少) | 32,349 | (158,597) | (314,886) | 229,328 | 154,449 |
| 期初现金及现金等价物余额 | 731,124 | 889,721 | 1,204,607 | 975,278 | 820,829 |
| 期末现金及现金等价物余额 | 763,473 | 731,124 | 889,721 | 1,204,607 | 975,278 |