| 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 | 165,609 | 725,600 | 390,955 | 235,058 | 539,361 |
| 投资活动产生之现金流量净额 | (201,609) | (282,387) | (183,604) | (150,961) | 71,996 |
| 筹资活动产生之现金流量净额 | (309,392) | (237,329) | (31,968) | (189,120) | (152,224) |
| 汇率变动对现金及现金等价物的影响 | (5,826) | 4,156 | 9,836 | (17,643) | (18,514) |
| 现金及现金等价物净增加/(减少) | (351,218) | 210,040 | 185,219 | (122,666) | 440,619 |
| 期初现金及现金等价物余额 | 1,062,110 | 852,071 | 666,852 | 789,518 | 348,898 |
| 期末现金及现金等价物余额 | 710,892 | 1,062,110 | 852,071 | 666,852 | 789,518 |