| 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 | 161,010 | 295,166 | 309,503 | 268,305 | 127,759 |
| 投资活动产生之现金流量净额 | (159,801) | (244,081) | (343,422) | (438,519) | (1,003,154) |
| 筹资活动产生之现金流量净额 | 63,806 | (108,910) | (38,801) | 117,271 | 975,382 |
| 汇率变动对现金及现金等价物的影响 | 5,675 | 3,120 | 20,799 | (10,118) | (12,215) |
| 现金及现金等价物净增加/(减少) | 70,690 | (54,704) | (51,921) | (63,062) | 87,773 |
| 期初现金及现金等价物余额 | 246,592 | 301,296 | 353,217 | 416,279 | 328,507 |
| 期末现金及现金等价物余额 | 317,282 | 246,592 | 301,296 | 353,217 | 416,279 |