| 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 | 104,045 | 508,102 | 793,684 | 376,841 | 106,497 |
| 投资活动产生之现金流量净额 | 147,228 | (394,487) | (17,110) | 328,517 | (318,067) |
| 筹资活动产生之现金流量净额 | (274,388) | (530,801) | (248,490) | (1,147,762) | (770,891) |
| 汇率变动对现金及现金等价物的影响 | -- | 26 | 85 | 0 | (1) |
| 现金及现金等价物净增加/(减少) | (23,115) | (417,159) | 528,169 | (442,403) | (982,462) |
| 期初现金及现金等价物余额 | 335,097 | 752,257 | 224,088 | 666,491 | 1,648,952 |
| 期末现金及现金等价物余额 | 311,982 | 335,097 | 752,257 | 224,088 | 666,491 |