| 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 | 456,464 | 377,622 | 442,906 | 425,837 | 596,701 |
| 投资活动产生之现金流量净额 | (41,029) | (205,883) | (207,783) | 290,391 | (212,362) |
| 筹资活动产生之现金流量净额 | (467,359) | (164,149) | (598,637) | (249,584) | (560,051) |
| 汇率变动对现金及现金等价物的影响 | (2,174) | 5,338 | 19,015 | (1,667) | (193) |
| 现金及现金等价物净增加/(减少) | (54,098) | 12,928 | (344,499) | 464,978 | (175,906) |
| 期初现金及现金等价物余额 | 346,268 | 333,340 | 677,839 | 212,861 | 388,767 |
| 期末现金及现金等价物余额 | 292,170 | 346,268 | 333,340 | 677,839 | 212,861 |