| 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 | 353,456 | 35,948 | (89,692) | 84,381 | 465,264 |
| 投资活动产生之现金流量净额 | (124,679) | (270,671) | (188,253) | (5,250) | 34,130 |
| 筹资活动产生之现金流量净额 | (220,803) | (225,396) | (276,893) | 90,577 | (125,260) |
| 汇率变动对现金及现金等价物的影响 | 3 | (166) | (11) | 201 | (373) |
| 现金及现金等价物净增加/(减少) | 7,977 | (460,285) | (554,849) | 169,908 | 373,761 |
| 期初现金及现金等价物余额 | 670,001 | 1,130,286 | 1,685,135 | 1,515,227 | 1,141,466 |
| 期末现金及现金等价物余额 | 677,978 | 670,001 | 1,130,286 | 1,685,135 | 1,515,227 |