| 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 | 34,204 | 175,003 | 337,739 | (42,728) | 200,932 |
| 投资活动产生之现金流量净额 | (70,193) | (91,443) | (174,556) | (37,739) | (80,720) |
| 筹资活动产生之现金流量净额 | (148,109) | (398,896) | (131,030) | 671,892 | (24,998) |
| 汇率变动对现金及现金等价物的影响 | 101 | (6,754) | 6,741 | (1,603) | (1,892) |
| 现金及现金等价物净增加/(减少) | (183,998) | (322,090) | 38,893 | 589,822 | 93,322 |
| 期初现金及现金等价物余额 | 792,389 | 1,114,479 | 1,075,586 | 485,764 | 392,442 |
| 期末现金及现金等价物余额 | 608,391 | 792,389 | 1,114,479 | 1,075,586 | 485,764 |