| 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 | 373,069 | 434,519 | 556,092 | 317,684 | 94,470 |
| 投资活动产生之现金流量净额 | (919,371) | (1,213,557) | (160,134) | (452,665) | (167,229) |
| 筹资活动产生之现金流量净额 | 565,883 | 549,112 | (375,999) | 180,991 | 351,811 |
| 汇率变动对现金及现金等价物的影响 | 8,303 | 6,261 | 7,286 | (1,147) | (5,909) |
| 现金及现金等价物净增加/(减少) | 27,883 | (223,665) | 27,245 | 44,863 | 273,144 |
| 期初现金及现金等价物余额 | 235,708 | 459,372 | 432,127 | 387,264 | 114,120 |
| 期末现金及现金等价物余额 | 263,591 | 235,708 | 459,372 | 432,127 | 387,264 |