| 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 | 34,033 | 227,829 | 42,064 | 40,766 | 336,062 |
| 投资活动产生之现金流量净额 | (474,955) | (395,837) | 250,757 | (35,298) | 709,787 |
| 筹资活动产生之现金流量净额 | 179,871 | 49,123 | 180,003 | (196,801) | (1,217,778) |
| 汇率变动对现金及现金等价物的影响 | (2,411) | 1,183 | 11,481 | 614 | (20,568) |
| 现金及现金等价物净增加/(减少) | (263,462) | (117,701) | 484,305 | (190,719) | (192,498) |
| 期初现金及现金等价物余额 | 644,402 | 762,102 | 277,797 | 468,516 | 661,014 |
| 期末现金及现金等价物余额 | 380,940 | 644,402 | 762,102 | 277,797 | 468,516 |