| 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 | 112,220 | 126,230 | (54) | 326,954 | 113,513 |
| 投资活动产生之现金流量净额 | (147,556) | (653,136) | (364,069) | (1,602,402) | (277,763) |
| 筹资活动产生之现金流量净额 | (79,595) | 80,861 | 804,667 | 1,869,357 | 191,113 |
| 汇率变动对现金及现金等价物的影响 | 1,589 | (1,418) | 8,631 | (7,292) | (3,617) |
| 现金及现金等价物净增加/(减少) | (113,343) | (447,463) | 449,175 | 586,617 | 23,245 |
| 期初现金及现金等价物余额 | 702,739 | 1,150,202 | 701,027 | 114,410 | 91,165 |
| 期末现金及现金等价物余额 | 589,396 | 702,739 | 1,150,202 | 701,027 | 114,410 |