| 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 | (239,554) | 41,504 | 404,245 | 173,354 | 161,444 |
| 投资活动产生之现金流量净额 | (320,671) | (317,030) | (210,724) | (391,331) | (437,992) |
| 筹资活动产生之现金流量净额 | 531,979 | 183,023 | (293,381) | 143,681 | 640,123 |
| 汇率变动对现金及现金等价物的影响 | (7,775) | 6,872 | 7,572 | 3,074 | 1,746 |
| 现金及现金等价物净增加/(减少) | (36,021) | (85,631) | (92,288) | (71,222) | 365,320 |
| 期初现金及现金等价物余额 | 245,635 | 331,266 | 423,554 | 494,776 | 129,456 |
| 期末现金及现金等价物余额 | 209,613 | 245,635 | 331,266 | 423,554 | 494,776 |