| 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 | (160,180) | 704,079 | 612,637 | 202,545 | 338,556 |
| 投资活动产生之现金流量净额 | (392,690) | (1,120,270) | (1,235,665) | (1,440,351) | (303,636) |
| 筹资活动产生之现金流量净额 | 658,855 | 344,067 | 1,230,612 | 1,752,364 | (34,641) |
| 汇率变动对现金及现金等价物的影响 | (5,894) | (1,395) | 37,651 | (3,801) | (6,893) |
| 现金及现金等价物净增加/(减少) | 100,091 | (73,518) | 645,236 | 510,757 | (6,613) |
| 期初现金及现金等价物余额 | 1,202,742 | 1,276,260 | 631,024 | 120,267 | 126,880 |
| 期末现金及现金等价物余额 | 1,302,833 | 1,202,742 | 1,276,260 | 631,024 | 120,267 |