| 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 | 89,614 | 812,572 | (738,519) | 240,213 | 1,096,361 |
| 投资活动产生之现金流量净额 | 272,420 | 46,561 | (137,246) | (248,694) | (260,159) |
| 筹资活动产生之现金流量净额 | (344,564) | (904,639) | 900,334 | 93,381 | (1,009,595) |
| 汇率变动对现金及现金等价物的影响 | (2,022) | (6,119) | (1,736) | 7,142 | 10,107 |
| 现金及现金等价物净增加/(减少) | 15,448 | (51,624) | 22,833 | 92,042 | (163,287) |
| 期初现金及现金等价物余额 | 95,138 | 146,762 | 123,929 | 31,887 | 195,174 |
| 期末现金及现金等价物余额 | 110,585 | 95,138 | 146,762 | 123,929 | 31,887 |