| 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 | (680,835) | (373,162) | 1,243,317 | 629,058 | 500,534 |
| 投资活动产生之现金流量净额 | 587,059 | (447,826) | (427,542) | (1,091,313) | (441,685) |
| 筹资活动产生之现金流量净额 | 82,888 | 672,273 | (1,140,773) | 95,942 | 356,990 |
| 汇率变动对现金及现金等价物的影响 | (1,716) | 6,785 | 164 | (4,826) | (13,153) |
| 现金及现金等价物净增加/(减少) | (12,604) | (141,931) | (324,833) | (371,138) | 402,686 |
| 期初现金及现金等价物余额 | 569,235 | 711,166 | 1,035,999 | 1,407,137 | 1,004,451 |
| 期末现金及现金等价物余额 | 556,631 | 569,235 | 711,166 | 1,035,999 | 1,407,137 |