| 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 | 83,904 | 221,848 | 120,567 | 173,901 | 138,470 |
| 投资活动产生之现金流量净额 | (85,649) | (175,470) | (177,847) | (432,304) | (105,441) |
| 筹资活动产生之现金流量净额 | (87,165) | 469,925 | 94,917 | 37,035 | 390,197 |
| 汇率变动对现金及现金等价物的影响 | (5,521) | 7,952 | 37,181 | (10,633) | (19,923) |
| 现金及现金等价物净增加/(减少) | (94,431) | 524,255 | 74,818 | (232,002) | 403,303 |
| 期初现金及现金等价物余额 | 1,088,002 | 563,747 | 488,928 | 720,930 | 317,627 |
| 期末现金及现金等价物余额 | 993,570 | 1,088,002 | 563,747 | 488,928 | 720,930 |