| 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 | 330,737 | 431,381 | 741,041 | 421,455 | 838,342 |
| 投资活动产生之现金流量净额 | (322,152) | (606,974) | (685,511) | (951,650) | (1,024,545) |
| 筹资活动产生之现金流量净额 | (56,975) | (568,204) | 112,300 | 1,390,580 | 117,083 |
| 汇率变动对现金及现金等价物的影响 | 196 | (1,312) | 2,385 | (3,077) | (2,636) |
| 现金及现金等价物净增加/(减少) | (48,194) | (745,110) | 170,215 | 857,307 | (71,756) |
| 期初现金及现金等价物余额 | 413,293 | 1,158,403 | 988,188 | 130,881 | 202,637 |
| 期末现金及现金等价物余额 | 365,099 | 413,293 | 1,158,403 | 988,188 | 130,881 |