| 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 | 73,946 | 299,389 | 107,502 | 29,058 | 64,807 |
| 投资活动产生之现金流量净额 | (1,052,882) | 110,015 | (544,117) | (28,755) | (44,481) |
| 筹资活动产生之现金流量净额 | 26,720 | 159,655 | 930,884 | (8,034) | (29,987) |
| 汇率变动对现金及现金等价物的影响 | (7,333) | (3,104) | 3,869 | (939) | (1,316) |
| 现金及现金等价物净增加/(减少) | (959,550) | 565,954 | 498,138 | (8,670) | (10,977) |
| 期初现金及现金等价物余额 | 1,235,534 | 669,580 | 171,442 | 180,112 | 191,089 |
| 期末现金及现金等价物余额 | 275,985 | 1,235,534 | 669,580 | 171,442 | 180,112 |