| 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 | (29,537) | 175,137 | (2,887) | 474,094 | 586,347 |
| 投资活动产生之现金流量净额 | 109,517 | (327,635) | 62,203 | (355,228) | (174,714) |
| 筹资活动产生之现金流量净额 | (319,440) | (48,727) | (208,329) | (127,271) | 47,458 |
| 汇率变动对现金及现金等价物的影响 | 2,103 | 5,570 | 6,720 | (8,545) | (672) |
| 现金及现金等价物净增加/(减少) | (237,357) | (195,655) | (142,292) | (16,951) | 458,419 |
| 期初现金及现金等价物余额 | 958,414 | 1,154,068 | 1,296,361 | 1,313,312 | 854,893 |
| 期末现金及现金等价物余额 | 721,057 | 958,414 | 1,154,068 | 1,296,361 | 1,313,312 |