| 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 | 273,072 | (30,061) | 64,642 | (933,462) | 46,231 |
| 投资活动产生之现金流量净额 | 20,195 | 22,733 | (38,200) | 22 | 616,588 |
| 筹资活动产生之现金流量净额 | (476,742) | (183,342) | 187,655 | 586,850 | (237,206) |
| 汇率变动对现金及现金等价物的影响 | (6,548) | 2,440 | 13,196 | 3,387 | (5,126) |
| 现金及现金等价物净增加/(减少) | (190,022) | (188,230) | 227,293 | (343,202) | 420,487 |
| 期初现金及现金等价物余额 | 736,992 | 925,222 | 697,929 | 1,041,131 | 620,645 |
| 期末现金及现金等价物余额 | 546,970 | 736,992 | 925,222 | 697,929 | 1,041,131 |