| 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 | (211,036) | 644,352 | 247,051 | 403,376 | 673,089 |
| 投资活动产生之现金流量净额 | 250,293 | (1,097,210) | (565,707) | (476,761) | (871,952) |
| 筹资活动产生之现金流量净额 | (162,253) | 643,938 | 152,210 | 371,970 | 41,555 |
| 汇率变动对现金及现金等价物的影响 | (563) | 818 | 3,805 | (5,077) | 1,031 |
| 现金及现金等价物净增加/(减少) | (123,558) | 191,897 | (162,642) | 293,508 | (156,277) |
| 期初现金及现金等价物余额 | 785,760 | 593,863 | 756,505 | 462,997 | 619,274 |
| 期末现金及现金等价物余额 | 662,202 | 785,760 | 593,863 | 756,505 | 462,997 |