| 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 | 274,056 | 699,648 | 635,189 | 1,276,060 | 705,121 |
| 投资活动产生之现金流量净额 | (306,092) | (612,882) | (836,222) | (989,864) | (1,331,308) |
| 筹资活动产生之现金流量净额 | (349,701) | (527,566) | (170,157) | (71,356) | (159,937) |
| 汇率变动对现金及现金等价物的影响 | 3,482 | 10,565 | 29,556 | (19,851) | (12,354) |
| 现金及现金等价物净增加/(减少) | (378,254) | (430,235) | (341,634) | 194,988 | (798,479) |
| 期初现金及现金等价物余额 | 813,060 | 1,243,295 | 1,584,930 | 1,389,942 | 2,188,420 |
| 期末现金及现金等价物余额 | 434,806 | 813,060 | 1,243,295 | 1,584,930 | 1,389,942 |