| 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 | 118,288 | 283,002 | 49,633 | 337,005 | 321,652 |
| 投资活动产生之现金流量净额 | (283,458) | (609,518) | (10,465) | (62,673) | 1,095 |
| 筹资活动产生之现金流量净额 | (161,586) | 1,204,506 | (205,707) | (240,270) | (50,368) |
| 汇率变动对现金及现金等价物的影响 | (307) | 763 | 784 | (859) | 2,300 |
| 现金及现金等价物净增加/(减少) | (327,063) | 878,754 | (165,755) | 33,203 | 274,678 |
| 期初现金及现金等价物余额 | 1,513,916 | 635,162 | 800,918 | 767,715 | 493,037 |
| 期末现金及现金等价物余额 | 1,186,853 | 1,513,916 | 635,162 | 800,918 | 767,715 |