| 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 | (37,304) | 942,235 | 578,516 | 228,229 | 206,834 |
| 投资活动产生之现金流量净额 | (143,945) | (390,714) | 421,963 | (379,192) | 102,966 |
| 筹资活动产生之现金流量净额 | 141,824 | (174,623) | (1,685,990) | 297,079 | (110,002) |
| 汇率变动对现金及现金等价物的影响 | (4,442) | (56,462) | (10,894) | (1,803) | (50,557) |
| 现金及现金等价物净增加/(减少) | (43,867) | 320,436 | (696,406) | 144,313 | 149,241 |
| 期初现金及现金等价物余额 | 941,455 | 621,019 | 1,317,425 | 1,173,112 | 1,023,871 |
| 期末现金及现金等价物余额 | 897,587 | 941,455 | 621,019 | 1,317,425 | 1,173,112 |