| 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 | (182,017) | 296,335 | 405,910 | 396,760 | 585,710 |
| 投资活动产生之现金流量净额 | (85,745) | (143,170) | (130,703) | (87,502) | (170,402) |
| 筹资活动产生之现金流量净额 | 117,937 | (181,456) | (230,802) | (356,816) | (269,041) |
| 汇率变动对现金及现金等价物的影响 | (10,493) | (8,307) | 45,384 | (47,905) | (43,965) |
| 现金及现金等价物净增加/(减少) | (160,319) | (36,599) | 89,789 | (95,463) | 102,302 |
| 期初现金及现金等价物余额 | 1,924,034 | 1,960,633 | 1,870,844 | 1,966,306 | 1,864,005 |
| 期末现金及现金等价物余额 | 1,763,715 | 1,924,034 | 1,960,633 | 1,870,844 | 1,966,306 |