| 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 | 268,413 | 270,629 | 473,817 | 552,013 | 123,811 |
| 投资活动产生之现金流量净额 | (89,521) | (156,046) | (848,464) | (191,569) | (116,541) |
| 筹资活动产生之现金流量净额 | (309,596) | (514,498) | 816,525 | (428,622) | (205,499) |
| 汇率变动对现金及现金等价物的影响 | 44 | 236 | 394 | (258) | (5) |
| 现金及现金等价物净增加/(减少) | (130,661) | (399,680) | 442,272 | (68,437) | (198,234) |
| 期初现金及现金等价物余额 | 429,290 | 828,970 | 386,697 | 455,134 | 653,368 |
| 期末现金及现金等价物余额 | 298,629 | 429,290 | 828,970 | 386,697 | 455,134 |