| 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 | 80,532 | 209,899 | 44,758 | 218,872 | 136,613 |
| 投资活动产生之现金流量净额 | (492,308) | (490,893) | 19,561 | (987,847) | (183,666) |
| 筹资活动产生之现金流量净额 | (72,907) | (100,880) | (104,912) | 1,979,304 | (3,212) |
| 汇率变动对现金及现金等价物的影响 | 2,877 | 2,287 | 5,388 | (2,679) | (4,621) |
| 现金及现金等价物净增加/(减少) | (481,806) | (379,587) | (35,205) | 1,207,651 | (54,886) |
| 期初现金及现金等价物余额 | 1,081,359 | 1,460,946 | 1,496,151 | 288,500 | 343,385 |
| 期末现金及现金等价物余额 | 599,552 | 1,081,359 | 1,460,946 | 1,496,151 | 288,500 |