| 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 | 390,988 | 354,208 | 75,321 | (134,028) | 145,283 |
| 投资活动产生之现金流量净额 | (202,066) | (125,853) | (281,163) | 22,151 | (360,535) |
| 筹资活动产生之现金流量净额 | (350,507) | 7,275 | (27,286) | 30,789 | 492,444 |
| 汇率变动对现金及现金等价物的影响 | 4,283 | 2,580 | 23,099 | (8,886) | (18,487) |
| 现金及现金等价物净增加/(减少) | (157,303) | 238,210 | (210,029) | (89,974) | 258,705 |
| 期初现金及现金等价物余额 | 482,280 | 244,070 | 454,099 | 544,073 | 285,368 |
| 期末现金及现金等价物余额 | 324,977 | 482,280 | 244,070 | 454,099 | 544,073 |