| 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 | 175,649 | 196,750 | 147,581 | (41,134) | 124,717 |
| 投资活动产生之现金流量净额 | (103,261) | 13,661 | 86,694 | 157,902 | (59,874) |
| 筹资活动产生之现金流量净额 | (234,985) | (352,010) | (447,945) | 239,664 | (35,721) |
| 汇率变动对现金及现金等价物的影响 | 3,479 | 9,192 | 15,418 | (7,649) | (8,543) |
| 现金及现金等价物净增加/(减少) | (159,118) | (132,406) | (198,252) | 348,783 | 20,580 |
| 期初现金及现金等价物余额 | 583,670 | 716,076 | 914,328 | 565,545 | 544,965 |
| 期末现金及现金等价物余额 | 424,551 | 583,670 | 716,076 | 914,328 | 565,545 |