| 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 | 849,706 | (398,933) | 47,488 | (681,525) | 397,097 |
| 投资活动产生之现金流量净额 | 2,217 | 398,899 | (381,313) | 163,601 | (379,923) |
| 筹资活动产生之现金流量净额 | (634,185) | (144,482) | 542,509 | 71,445 | 311,917 |
| 汇率变动对现金及现金等价物的影响 | (1,652) | 3,216 | 1,147 | (853) | (1,563) |
| 现金及现金等价物净增加/(减少) | 216,086 | (141,299) | 209,831 | (447,332) | 327,527 |
| 期初现金及现金等价物余额 | 378,381 | 519,680 | 309,849 | 757,181 | 429,655 |
| 期末现金及现金等价物余额 | 594,468 | 378,381 | 519,680 | 309,849 | 757,181 |