| 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 | (267,773) | 432,671 | 132,063 | 261,050 | 231,368 |
| 投资活动产生之现金流量净额 | (22,225) | (52,640) | 16,245 | (273,062) | (78,670) |
| 筹资活动产生之现金流量净额 | (98,225) | (117,197) | (84,423) | 344,713 | (4,806) |
| 汇率变动对现金及现金等价物的影响 | 193 | 147 | 505 | (1,112) | (843) |
| 现金及现金等价物净增加/(减少) | (388,032) | 262,981 | 64,390 | 331,589 | 147,050 |
| 期初现金及现金等价物余额 | 1,481,219 | 1,218,238 | 1,153,848 | 822,259 | 675,209 |
| 期末现金及现金等价物余额 | 1,093,187 | 1,481,219 | 1,218,238 | 1,153,848 | 822,259 |