| 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 | 136,852 | 266,576 | 407,439 | 294,108 | 188,931 |
| 投资活动产生之现金流量净额 | (276,839) | (1,212,252) | (485,900) | (145,148) | (648,807) |
| 筹资活动产生之现金流量净额 | 153,918 | 621,184 | 255,795 | 103,506 | (62,929) |
| 汇率变动对现金及现金等价物的影响 | 1,833 | 3,509 | 6,637 | (1,060) | (2,504) |
| 现金及现金等价物净增加/(减少) | 15,765 | (320,984) | 183,971 | 251,405 | (525,310) |
| 期初现金及现金等价物余额 | 462,258 | 783,242 | 599,271 | 347,865 | 873,175 |
| 期末现金及现金等价物余额 | 478,023 | 462,258 | 783,242 | 599,271 | 347,865 |