| 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 | (495,964) | 600,031 | 1,250,357 | 459,095 | 480,899 |
| 投资活动产生之现金流量净额 | (31,225) | (623,693) | (646,859) | (51,565) | (306,297) |
| 筹资活动产生之现金流量净额 | 422,251 | (128,078) | (620,365) | (257,389) | (234,419) |
| 汇率变动对现金及现金等价物的影响 | 64,320 | (15,746) | 15,949 | (25,246) | (35,443) |
| 现金及现金等价物净增加/(减少) | (40,617) | (167,487) | (917) | 124,896 | (95,260) |
| 期初现金及现金等价物余额 | 631,604 | 799,091 | 800,008 | 675,112 | 770,372 |
| 期末现金及现金等价物余额 | 590,986 | 631,604 | 799,091 | 800,008 | 675,112 |