| 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 | 8,020 | 295,485 | (244,614) | (30,612) | 203,481 |
| 投资活动产生之现金流量净额 | 2,310 | 347,059 | (3,477) | 96,264 | 98,024 |
| 筹资活动产生之现金流量净额 | (16,746) | (137,219) | (53,100) | (34,283) | 28,784 |
| 汇率变动对现金及现金等价物的影响 | -0 | (50) | (71) | 57 | (121) |
| 现金及现金等价物净增加/(减少) | (6,416) | 505,275 | (301,262) | 31,427 | 330,168 |
| 期初现金及现金等价物余额 | 871,256 | 365,981 | 667,243 | 635,817 | 305,649 |
| 期末现金及现金等价物余额 | 864,840 | 871,256 | 365,981 | 667,243 | 635,817 |