| 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 | 182,333 | 290,978 | 268,042 | 277,295 | 283,796 |
| 投资活动产生之现金流量净额 | (248,129) | (335,124) | (192,309) | (199,087) | (77,054) |
| 筹资活动产生之现金流量净额 | (169,194) | 62,821 | (1,528,743) | 1,769,516 | (174,656) |
| 汇率变动对现金及现金等价物的影响 | -0 | 0 | 0 | -0 | 0 |
| 现金及现金等价物净增加/(减少) | (234,990) | 18,675 | (1,453,010) | 1,847,724 | 32,086 |
| 期初现金及现金等价物余额 | 557,021 | 538,347 | 1,991,357 | 143,377 | 111,290 |
| 期末现金及现金等价物余额 | 322,031 | 557,021 | 538,347 | 1,991,101 | 143,377 |