| 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 | 405,189 | 142,942 | 56,255 | (61,955) | (205,267) |
| 投资活动产生之现金流量净额 | (170,785) | (204,545) | (193,641) | 14,251 | (617,185) |
| 筹资活动产生之现金流量净额 | (317,336) | 93,083 | 231,772 | 60,683 | 858,223 |
| 汇率变动对现金及现金等价物的影响 | (3,772) | 31,790 | 35,010 | (50,211) | (50,559) |
| 现金及现金等价物净增加/(减少) | (86,702) | 63,270 | 129,396 | (37,232) | (14,788) |
| 期初现金及现金等价物余额 | 417,977 | 354,707 | 225,311 | 262,543 | 277,331 |
| 期末现金及现金等价物余额 | 331,275 | 417,977 | 354,707 | 225,311 | 262,543 |