| 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 | 152,020 | 368,875 | 563,796 | (101,464) | 188,393 |
| 投资活动产生之现金流量净额 | (421,302) | (84,675) | (202,578) | (73,946) | (76,037) |
| 筹资活动产生之现金流量净额 | (41,367) | (200,221) | (197,005) | 281,645 | 127,378 |
| 汇率变动对现金及现金等价物的影响 | 9,169 | 9,025 | 34,528 | (4,967) | (20,958) |
| 现金及现金等价物净增加/(减少) | (301,481) | 93,004 | 198,740 | 101,267 | 218,776 |
| 期初现金及现金等价物余额 | 666,530 | 573,526 | 374,786 | 273,519 | 54,743 |
| 期末现金及现金等价物余额 | 365,050 | 666,530 | 573,526 | 374,786 | 273,519 |