| 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 | (731,028) | 946,610 | 745,564 | 991,441 | 1,317,874 |
| 投资活动产生之现金流量净额 | 1,404,703 | (3,106,954) | (423,513) | (741,065) | (2,178,514) |
| 筹资活动产生之现金流量净额 | (599,637) | 1,431,607 | 494,619 | (262,662) | 1,126,781 |
| 汇率变动对现金及现金等价物的影响 | (471) | 995 | (853) | (3,172) | (2,384) |
| 现金及现金等价物净增加/(减少) | 73,567 | (727,741) | 815,816 | (15,458) | 263,758 |
| 期初现金及现金等价物余额 | 659,713 | 1,387,453 | 571,637 | 587,095 | 323,337 |
| 期末现金及现金等价物余额 | 733,279 | 659,713 | 1,387,453 | 571,637 | 587,095 |