| 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 | 208,739 | 398,302 | 429,067 | (174,342) | 199,633 |
| 投资活动产生之现金流量净额 | (480,849) | (21,827) | 151,316 | (408,008) | (133,332) |
| 筹资活动产生之现金流量净额 | (165,510) | (280,343) | (344,135) | 88,718 | (81,729) |
| 汇率变动对现金及现金等价物的影响 | -- | 179 | 637 | (33) | 0 |
| 现金及现金等价物净增加/(减少) | (437,620) | 96,311 | 236,886 | (493,664) | (15,428) |
| 期初现金及现金等价物余额 | 478,629 | 382,317 | 145,431 | 639,095 | 654,523 |
| 期末现金及现金等价物余额 | 41,009 | 478,629 | 382,317 | 145,431 | 639,095 |