| 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 | 260,005 | (475,602) | 1,531,280 | 620,764 | 458,350 |
| 投资活动产生之现金流量净额 | (43,754) | (76,268) | (330,947) | (27,586) | 1,693,354 |
| 筹资活动产生之现金流量净额 | 2,022 | (311,688) | (419,290) | (734,348) | (2,075,387) |
| 汇率变动对现金及现金等价物的影响 | (3,875) | (13,367) | 18,072 | (2,599) | (7,003) |
| 现金及现金等价物净增加/(减少) | 214,398 | (876,925) | 799,114 | (143,770) | 69,314 |
| 期初现金及现金等价物余额 | 102,947 | 979,872 | 180,758 | 324,528 | 255,214 |
| 期末现金及现金等价物余额 | 317,345 | 102,947 | 979,872 | 180,758 | 324,528 |