| 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 | 29,886 | 289,662 | 387,180 | 1,094,079 | 248,662 |
| 投资活动产生之现金流量净额 | 12,185 | (137,284) | 517,892 | (891,242) | 76,880 |
| 筹资活动产生之现金流量净额 | (204,174) | (278,445) | (817,222) | (858,027) | (1,449,891) |
| 汇率变动对现金及现金等价物的影响 | (3,517) | 7,627 | (9,318) | (139,643) | (77,713) |
| 现金及现金等价物净增加/(减少) | (165,620) | (118,440) | 78,532 | (794,833) | (1,202,062) |
| 期初现金及现金等价物余额 | 324,182 | 442,622 | 364,090 | 1,158,923 | 2,360,984 |
| 期末现金及现金等价物余额 | 158,562 | 324,182 | 442,622 | 364,090 | 1,158,923 |