| 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 | (22,976) | 175,099 | 230,220 | (164,026) | 230,858 |
| 投资活动产生之现金流量净额 | 472,526 | (432,353) | (272,662) | (40,507) | (27,031) |
| 筹资活动产生之现金流量净额 | (536,470) | 101,540 | (67,174) | 768,272 | (95,397) |
| 汇率变动对现金及现金等价物的影响 | 1,986 | (269) | (127) | -0 | -- |
| 现金及现金等价物净增加/(减少) | (84,935) | (155,983) | (109,743) | 563,739 | 108,430 |
| 期初现金及现金等价物余额 | 1,509,403 | 1,665,386 | 1,775,129 | 1,211,390 | 1,102,960 |
| 期末现金及现金等价物余额 | 1,424,468 | 1,509,403 | 1,665,386 | 1,775,129 | 1,211,390 |