| 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 | 502,088 | 1,024,411 | 1,190,603 | 744,403 | 316,636 |
| 投资活动产生之现金流量净额 | (684,681) | (522,543) | (2,498,651) | (724,168) | (136,981) |
| 筹资活动产生之现金流量净额 | 19,790 | (663,092) | 1,156,164 | (665,780) | 923,156 |
| 汇率变动对现金及现金等价物的影响 | (131) | -- | -- | -0 | (7) |
| 现金及现金等价物净增加/(减少) | (162,934) | (161,224) | (151,884) | (645,545) | 1,102,804 |
| 期初现金及现金等价物余额 | 412,576 | 573,800 | 725,684 | 1,371,229 | 268,425 |
| 期末现金及现金等价物余额 | 249,642 | 412,576 | 573,800 | 725,684 | 1,371,229 |