| 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 | 467,839 | 551,441 | 474,516 | 534,501 | 327,469 |
| 投资活动产生之现金流量净额 | (460,050) | (97,484) | (1,766,821) | (1,266,034) | (95,758) |
| 筹资活动产生之现金流量净额 | (277,280) | (90,108) | 1,058,914 | 839,206 | (102,054) |
| 汇率变动对现金及现金等价物的影响 | 8,270 | 2,754 | 43,252 | (3,862) | (13,043) |
| 现金及现金等价物净增加/(减少) | (261,222) | 366,603 | (190,138) | 103,810 | 116,614 |
| 期初现金及现金等价物余额 | 538,492 | 171,889 | 362,027 | 258,217 | 141,603 |
| 期末现金及现金等价物余额 | 277,270 | 538,492 | 171,889 | 362,027 | 258,217 |