| 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 | 23,961 | 311,397 | 284,891 | 426,254 | 223,779 |
| 投资活动产生之现金流量净额 | (61,078) | (130,654) | (124,000) | (14,608) | 299,684 |
| 筹资活动产生之现金流量净额 | (85,133) | (209,386) | (25,183) | (59,208) | (63,182) |
| 汇率变动对现金及现金等价物的影响 | 3,297 | 2,945 | 1,292 | (2,323) | (3,632) |
| 现金及现金等价物净增加/(减少) | (118,953) | (25,699) | 137,000 | 350,115 | 456,649 |
| 期初现金及现金等价物余额 | 1,513,930 | 1,539,629 | 1,402,629 | 1,052,513 | 595,864 |
| 期末现金及现金等价物余额 | 1,394,978 | 1,513,930 | 1,539,629 | 1,402,629 | 1,052,513 |