| 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 | (603,504) | 138,320 | (10,398) | 51,032 | 329,121 |
| 投资活动产生之现金流量净额 | (23,646) | 103,655 | (35,012) | (34,158) | (61,472) |
| 筹资活动产生之现金流量净额 | 85,578 | (40,248) | 163,072 | (28,974) | (335,748) |
| 汇率变动对现金及现金等价物的影响 | 506 | 1,752 | 6,920 | (3,208) | (5,093) |
| 现金及现金等价物净增加/(减少) | (541,066) | 203,479 | 124,583 | (15,308) | (73,192) |
| 期初现金及现金等价物余额 | 1,011,995 | 808,516 | 683,934 | 699,241 | 772,433 |
| 期末现金及现金等价物余额 | 470,929 | 1,011,995 | 808,516 | 683,934 | 699,241 |