| 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 | 15,255 | 236,862 | 69,189 | 164,717 | 258,696 |
| 投资活动产生之现金流量净额 | (343,722) | (62,039) | (137,051) | (319,719) | 150,237 |
| 筹资活动产生之现金流量净额 | 83,712 | 4,094 | 32,857 | (23,353) | 239,799 |
| 汇率变动对现金及现金等价物的影响 | 1,639 | 6,647 | 12,150 | (4,355) | (2,201) |
| 现金及现金等价物净增加/(减少) | (243,116) | 185,563 | (22,857) | (182,711) | 646,531 |
| 期初现金及现金等价物余额 | 1,065,207 | 879,644 | 902,500 | 1,085,211 | 438,680 |
| 期末现金及现金等价物余额 | 822,091 | 1,065,207 | 879,644 | 902,500 | 1,085,211 |