| 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 | (121,079) | 338,409 | 142,104 | 104,116 | 322,901 |
| 投资活动产生之现金流量净额 | (64,565) | (27,296) | (2,516) | (450,139) | (601,658) |
| 筹资活动产生之现金流量净额 | (16,360) | (69,616) | (24,160) | 999,207 | (60,443) |
| 汇率变动对现金及现金等价物的影响 | (2,781) | 1,983 | (3,253) | (833) | (13,335) |
| 现金及现金等价物净增加/(减少) | (204,785) | 243,480 | 112,175 | 652,352 | (352,535) |
| 期初现金及现金等价物余额 | 1,639,392 | 1,395,912 | 1,283,737 | 631,385 | 983,920 |
| 期末现金及现金等价物余额 | 1,434,607 | 1,639,392 | 1,395,912 | 1,283,737 | 631,385 |