| 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 | 45,009 | (178,956) | 16,141 | 338,916 | (960,898) |
| 投资活动产生之现金流量净额 | (75,403) | (403,406) | (382,230) | (395,834) | (370,061) |
| 筹资活动产生之现金流量净额 | (65,610) | (224,813) | (363,225) | 1,522,416 | 1,157,479 |
| 汇率变动对现金及现金等价物的影响 | 5,693 | 12,711 | 9,914 | (8,087) | (4,368) |
| 现金及现金等价物净增加/(减少) | (90,311) | (794,464) | (719,400) | 1,457,411 | (177,847) |
| 期初现金及现金等价物余额 | 233,463 | 1,027,927 | 1,747,327 | 289,916 | 467,764 |
| 期末现金及现金等价物余额 | 143,151 | 233,463 | 1,027,927 | 1,747,327 | 289,916 |