| 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 | 141,539 | 424,959 | 419,762 | 381,832 | 155,681 |
| 投资活动产生之现金流量净额 | (47,207) | (427,838) | 144,004 | 64,205 | (997,700) |
| 筹资活动产生之现金流量净额 | (173,683) | (233,386) | (158,385) | (402,135) | (332,954) |
| 汇率变动对现金及现金等价物的影响 | 425 | (16) | -- | (1) | -0 |
| 现金及现金等价物净增加/(减少) | (78,926) | (236,281) | 405,382 | 43,900 | (1,174,972) |
| 期初现金及现金等价物余额 | 946,459 | 1,182,741 | 777,359 | 733,459 | 1,908,431 |
| 期末现金及现金等价物余额 | 867,533 | 946,459 | 1,182,741 | 777,359 | 733,459 |