| 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 | 91,678 | 238,061 | 200,534 | 245,246 | 235,040 |
| 投资活动产生之现金流量净额 | (169,267) | (81,632) | (59,440) | (388,587) | (2,111,932) |
| 筹资活动产生之现金流量净额 | (37,530) | (48,510) | (93,734) | (67,883) | 1,672,154 |
| 汇率变动对现金及现金等价物的影响 | (129) | 678 | 4,251 | (1,127) | (2,833) |
| 现金及现金等价物净增加/(减少) | (115,248) | 108,598 | 51,610 | (212,351) | (207,572) |
| 期初现金及现金等价物余额 | 717,432 | 608,835 | 557,224 | 769,576 | 977,147 |
| 期末现金及现金等价物余额 | 602,184 | 717,432 | 608,835 | 557,224 | 769,576 |