| 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 | 430,436 | 803,418 | 894,254 | 176,855 | 594,418 |
| 投资活动产生之现金流量净额 | (296,402) | (761,402) | (361,402) | (993,248) | (773,877) |
| 筹资活动产生之现金流量净额 | (164,369) | (195,657) | (246,736) | (137,370) | 1,115,894 |
| 汇率变动对现金及现金等价物的影响 | 23,256 | (5,781) | 22,093 | (32,832) | (19,631) |
| 现金及现金等价物净增加/(减少) | (7,078) | (159,422) | 308,210 | (986,595) | 916,802 |
| 期初现金及现金等价物余额 | 639,171 | 798,593 | 490,383 | 1,476,978 | 560,176 |
| 期末现金及现金等价物余额 | 632,093 | 639,171 | 798,593 | 490,383 | 1,476,978 |