| 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 | (430,171) | 171,059 | 134,936 | 45,120 | 144,927 |
| 投资活动产生之现金流量净额 | (7,030) | (27,922) | (148,741) | (159,602) | (4,660) |
| 筹资活动产生之现金流量净额 | (40,809) | 65,686 | 71,819 | 5,427 | 25,687 |
| 汇率变动对现金及现金等价物的影响 | (1,599) | (1,050) | 3,541 | (1,357) | (2,988) |
| 现金及现金等价物净增加/(减少) | (479,609) | 207,773 | 61,555 | (110,412) | 162,966 |
| 期初现金及现金等价物余额 | 1,067,593 | 859,820 | 798,265 | 908,677 | 745,710 |
| 期末现金及现金等价物余额 | 587,984 | 1,067,593 | 859,820 | 798,265 | 908,677 |