| 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 | 249,907 | 333,221 | 482,958 | 432,365 | 185,469 |
| 投资活动产生之现金流量净额 | (107,329) | (356,827) | (760,440) | (254,632) | (238,714) |
| 筹资活动产生之现金流量净额 | (53,955) | (145,876) | (45,882) | (28,926) | 200,005 |
| 汇率变动对现金及现金等价物的影响 | (3,429) | 11,671 | 19,200 | (1,022) | (6,043) |
| 现金及现金等价物净增加/(减少) | 85,195 | (157,811) | (304,164) | 147,784 | 140,716 |
| 期初现金及现金等价物余额 | 483,176 | 640,987 | 945,151 | 797,367 | 656,650 |
| 期末现金及现金等价物余额 | 568,371 | 483,176 | 640,987 | 945,151 | 797,367 |