| 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 | 23,287 | 715,187 | 231,515 | 356,410 | 286,363 |
| 投资活动产生之现金流量净额 | 18,312 | (764,060) | (1,119,407) | 53,640 | (337,341) |
| 筹资活动产生之现金流量净额 | (226,172) | (322,534) | 1,427,901 | (195,699) | (119,847) |
| 汇率变动对现金及现金等价物的影响 | 8,350 | (3,494) | (1,745) | (9,149) | (4,798) |
| 现金及现金等价物净增加/(减少) | (176,223) | (374,901) | 538,264 | 205,202 | (175,623) |
| 期初现金及现金等价物余额 | 531,563 | 906,464 | 368,200 | 162,999 | 338,621 |
| 期末现金及现金等价物余额 | 355,340 | 531,563 | 906,464 | 368,200 | 162,999 |