| 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 | 501,992 | 778,101 | 434,860 | 607,564 | 194,786 |
| 投资活动产生之现金流量净额 | (221,421) | (559,074) | (395,579) | (268,064) | (81,038) |
| 筹资活动产生之现金流量净额 | (412,446) | (640,460) | (324,810) | 85,166 | (37,443) |
| 汇率变动对现金及现金等价物的影响 | (36) | 32 | 23 | (53) | (176) |
| 现金及现金等价物净增加/(减少) | (131,911) | (421,401) | (285,506) | 424,613 | 76,129 |
| 期初现金及现金等价物余额 | 369,075 | 790,476 | 1,075,982 | 651,369 | 575,240 |
| 期末现金及现金等价物余额 | 237,164 | 369,075 | 790,476 | 1,075,982 | 651,369 |