| 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 | (22,893) | 218,664 | 54,251 | 191,405 | 446,513 |
| 投资活动产生之现金流量净额 | (427,035) | (630,717) | (414,708) | (200,115) | (249,440) |
| 筹资活动产生之现金流量净额 | 68,629 | 14,252 | 294,089 | (404,727) | 822,099 |
| 汇率变动对现金及现金等价物的影响 | 8,412 | 17,860 | 27,923 | (11,522) | (32,527) |
| 现金及现金等价物净增加/(减少) | (372,887) | (379,942) | (38,446) | (424,960) | 986,645 |
| 期初现金及现金等价物余额 | 1,202,592 | 1,582,533 | 1,620,979 | 2,045,939 | 1,059,295 |
| 期末现金及现金等价物余额 | 829,705 | 1,202,592 | 1,582,533 | 1,620,979 | 2,045,939 |