| 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 | (199,000) | 108,183 | 197,920 | 316,704 | 225,803 |
| 投资活动产生之现金流量净额 | (86,630) | (385,830) | 122,146 | 102,608 | (75,194) |
| 筹资活动产生之现金流量净额 | (10,603) | 54,440 | (56,823) | (113,513) | (132,287) |
| 汇率变动对现金及现金等价物的影响 | (7,533) | 5,764 | 5,251 | (1,374) | (3,911) |
| 现金及现金等价物净增加/(减少) | (303,766) | (217,443) | 268,494 | 304,425 | 14,412 |
| 期初现金及现金等价物余额 | 871,114 | 1,088,557 | 820,063 | 515,638 | 501,226 |
| 期末现金及现金等价物余额 | 567,348 | 871,114 | 1,088,557 | 820,063 | 515,638 |