| 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 | 164,050 | 655,564 | 386,273 | 461,407 | 78,674 |
| 投资活动产生之现金流量净额 | (383,922) | (1,081,799) | 326,705 | (14,372) | (192,464) |
| 筹资活动产生之现金流量净额 | (256,262) | 220,426 | (16,262) | (519,630) | 26,130 |
| 汇率变动对现金及现金等价物的影响 | 1,209 | (62) | 2,255 | (1,808) | (4,376) |
| 现金及现金等价物净增加/(减少) | (474,924) | (205,871) | 698,970 | (74,403) | (92,035) |
| 期初现金及现金等价物余额 | 895,610 | 1,101,481 | 402,510 | 476,914 | 568,949 |
| 期末现金及现金等价物余额 | 420,686 | 895,610 | 1,101,481 | 402,510 | 476,914 |