| 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 | 35,193 | 181,015 | 103,657 | 4,647 | 597,734 |
| 投资活动产生之现金流量净额 | 408,315 | (722,958) | (113,824) | (51,092) | (314,852) |
| 筹资活动产生之现金流量净额 | (386,683) | (383,439) | 781,338 | (165,618) | 378,599 |
| 汇率变动对现金及现金等价物的影响 | (5,476) | 5,283 | 17,580 | (2,503) | (10,790) |
| 现金及现金等价物净增加/(减少) | 51,350 | (920,100) | 788,751 | (214,564) | 650,691 |
| 期初现金及现金等价物余额 | 467,223 | 1,387,323 | 598,572 | 813,137 | 162,446 |
| 期末现金及现金等价物余额 | 518,573 | 467,223 | 1,387,323 | 598,572 | 813,137 |