| 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 | 13,255 | 187,128 | 243,835 | 525,941 | 366,274 |
| 投资活动产生之现金流量净额 | (5,165) | (51,404) | 76,652 | (412,415) | (95,224) |
| 筹资活动产生之现金流量净额 | (57,763) | (63,549) | (66,189) | (33,178) | (7,313) |
| 汇率变动对现金及现金等价物的影响 | (6) | 18 | 109 | (35) | (79) |
| 现金及现金等价物净增加/(减少) | (49,679) | 72,193 | 254,407 | 80,313 | 263,659 |
| 期初现金及现金等价物余额 | 1,215,719 | 1,143,526 | 889,119 | 808,805 | 545,147 |
| 期末现金及现金等价物余额 | 1,166,040 | 1,215,719 | 1,143,526 | 889,119 | 808,805 |