| 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 | 62,185 | 140,809 | 142,924 | 161,834 | 170,975 |
| 投资活动产生之现金流量净额 | (508,385) | (1,013) | 432,818 | (125,279) | (228,546) |
| 筹资活动产生之现金流量净额 | (68,507) | (103,661) | (29,940) | (389,870) | (101,094) |
| 汇率变动对现金及现金等价物的影响 | (6,603) | 4,433 | 22,773 | (4,513) | (14,810) |
| 现金及现金等价物净增加/(减少) | (521,311) | 40,569 | 568,575 | (357,828) | (173,475) |
| 期初现金及现金等价物余额 | 1,143,879 | 1,103,310 | 534,735 | 892,563 | 1,066,038 |
| 期末现金及现金等价物余额 | 622,568 | 1,143,879 | 1,103,310 | 534,735 | 892,563 |