| 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 | 156,842 | 34,723 | 373,451 | (93,928) | 443,596 |
| 投资活动产生之现金流量净额 | (205,177) | (597,135) | (241,545) | (929,396) | (381,129) |
| 筹资活动产生之现金流量净额 | (377,044) | 537,753 | (548,177) | 978,010 | (62,554) |
| 汇率变动对现金及现金等价物的影响 | 7,833 | 20,538 | 23,487 | (11,154) | 1,598 |
| 现金及现金等价物净增加/(减少) | (417,546) | (4,121) | (392,783) | (56,468) | 1,511 |
| 期初现金及现金等价物余额 | 558,279 | 562,400 | 955,183 | 1,011,651 | 1,010,140 |
| 期末现金及现金等价物余额 | 140,733 | 558,279 | 562,400 | 955,183 | 1,011,651 |