| 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 | 206,413 | 1,279,556 | 414,074 | (51,047) | (132,499) |
| 投资活动产生之现金流量净额 | (303,221) | (473,875) | (617,407) | 411,822 | (1,549,901) |
| 筹资活动产生之现金流量净额 | 405,251 | (2,108,456) | 809,132 | 172,056 | 976,387 |
| 汇率变动对现金及现金等价物的影响 | (3,247) | 6,245 | 38,543 | (21,795) | (40,606) |
| 现金及现金等价物净增加/(减少) | 305,196 | (1,296,531) | 644,342 | 511,035 | (746,618) |
| 期初现金及现金等价物余额 | 847,568 | 2,144,099 | 1,499,757 | 988,721 | 1,735,339 |
| 期末现金及现金等价物余额 | 1,152,765 | 847,568 | 2,144,099 | 1,499,757 | 988,721 |