| 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 | (1,057,726) | 292,555 | 96,168 | 295,740 | 503,626 |
| 投资活动产生之现金流量净额 | (5,771) | (66,488) | (177,508) | (262,509) | (257,779) |
| 筹资活动产生之现金流量净额 | 459,359 | (280,967) | (91,472) | 122,814 | (125,888) |
| 汇率变动对现金及现金等价物的影响 | 425 | (1,393) | 1,831 | (1,214) | (1,882) |
| 现金及现金等价物净增加/(减少) | (603,712) | (56,292) | (170,981) | 154,831 | 118,077 |
| 期初现金及现金等价物余额 | 933,324 | 989,617 | 1,160,597 | 1,005,766 | 887,689 |
| 期末现金及现金等价物余额 | 329,613 | 933,324 | 989,617 | 1,160,597 | 1,005,766 |