| 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 | 127,402 | 135,145 | 106,478 | (15,345) | 56,816 |
| 投资活动产生之现金流量净额 | (254,295) | (124,758) | (207,987) | (122,504) | (124,663) |
| 筹资活动产生之现金流量净额 | (110,335) | 230,042 | 41,807 | (117,820) | (73,105) |
| 汇率变动对现金及现金等价物的影响 | (1,043) | 1,248 | 2,260 | (442) | (1,149) |
| 现金及现金等价物净增加/(减少) | (238,271) | 241,678 | (57,442) | (256,112) | (142,101) |
| 期初现金及现金等价物余额 | 816,801 | 575,124 | 632,566 | 888,678 | 1,030,779 |
| 期末现金及现金等价物余额 | 578,530 | 816,801 | 575,124 | 632,566 | 888,678 |