| 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 | (326,747) | (885,154) | (59,166) | 672,761 | 146,753 |
| 投资活动产生之现金流量净额 | 1,095,710 | (726,067) | (827,678) | (350,404) | (478,817) |
| 筹资活动产生之现金流量净额 | (327,844) | 1,441,114 | 579,569 | 5,447 | 348,843 |
| 汇率变动对现金及现金等价物的影响 | (22,978) | 17,268 | 99,291 | (98,467) | 14,923 |
| 现金及现金等价物净增加/(减少) | 418,141 | (152,840) | (207,984) | 229,337 | 31,702 |
| 期初现金及现金等价物余额 | 959,786 | 1,112,626 | 1,320,610 | 1,091,273 | 1,059,571 |
| 期末现金及现金等价物余额 | 1,377,927 | 959,786 | 1,112,626 | 1,320,610 | 1,091,273 |