| 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 | (127,910) | 295,014 | 100,955 | 185,341 | 369,786 |
| 投资活动产生之现金流量净额 | (394,392) | (826,955) | (481,804) | (2,801) | 180,271 |
| 筹资活动产生之现金流量净额 | (59,136) | 284,552 | 276,407 | (33,727) | (206,315) |
| 汇率变动对现金及现金等价物的影响 | (1,688) | 3,615 | 4,363 | (1,830) | (3,210) |
| 现金及现金等价物净增加/(减少) | (583,128) | (243,774) | (100,078) | 146,983 | 340,533 |
| 期初现金及现金等价物余额 | 1,326,465 | 1,570,837 | 1,670,916 | 1,523,933 | 1,183,401 |
| 期末现金及现金等价物余额 | 743,337 | 1,327,064 | 1,570,837 | 1,670,916 | 1,523,933 |