| 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 | 127,716 | (132,912) | (66,328) | 205,287 | 693,547 |
| 投资活动产生之现金流量净额 | (130,426) | (552,822) | (1,128,543) | (676,053) | (115,598) |
| 筹资活动产生之现金流量净额 | (67,654) | 752,628 | 1,607,628 | 257,048 | (570,478) |
| 汇率变动对现金及现金等价物的影响 | 6,775 | 4,924 | 4,991 | 2,067 | (1,292) |
| 现金及现金等价物净增加/(减少) | (63,589) | 71,817 | 417,748 | (211,651) | 6,178 |
| 期初现金及现金等价物余额 | 729,471 | 657,654 | 239,906 | 451,557 | 445,379 |
| 期末现金及现金等价物余额 | 665,882 | 729,471 | 657,654 | 239,906 | 451,557 |