| 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 | 491,257 | 87,163 | 299,986 | 215,401 | (207,958) |
| 投资活动产生之现金流量净额 | 3,058 | 6,935 | (75,362) | (253,052) | (9,290) |
| 筹资活动产生之现金流量净额 | (874,822) | 238,390 | (655,599) | (226,550) | 573,627 |
| 汇率变动对现金及现金等价物的影响 | (454) | 550 | (2,359) | (1,030) | (2,588) |
| 现金及现金等价物净增加/(减少) | (380,961) | 333,038 | (433,334) | (265,231) | 353,792 |
| 期初现金及现金等价物余额 | 738,201 | 405,163 | 838,497 | 1,103,729 | 749,937 |
| 期末现金及现金等价物余额 | 357,240 | 738,201 | 405,163 | 838,497 | 1,103,729 |