| 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 | 77,199 | 148,395 | (291,528) | (263,257) | 248,395 |
| 投资活动产生之现金流量净额 | (195,921) | (1,129,427) | (421,819) | (430,867) | (126,380) |
| 筹资活动产生之现金流量净额 | 101,362 | 937,964 | 1,135,313 | 39,714 | (234,547) |
| 汇率变动对现金及现金等价物的影响 | (221) | 406 | 2,257 | (5,449) | (12,236) |
| 现金及现金等价物净增加/(减少) | (17,581) | (42,663) | 424,222 | (659,859) | (124,768) |
| 期初现金及现金等价物余额 | 1,202,629 | 1,245,292 | 821,070 | 1,480,929 | 1,605,697 |
| 期末现金及现金等价物余额 | 1,185,048 | 1,202,629 | 1,245,292 | 821,070 | 1,480,929 |