| 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 | (488,855) | 556,930 | 330,807 | 169,451 | 562,890 |
| 投资活动产生之现金流量净额 | 1,065,524 | (201,519) | 89,504 | (434,327) | (875,977) |
| 筹资活动产生之现金流量净额 | (517,191) | (659,673) | (479,198) | 461,119 | 239,198 |
| 汇率变动对现金及现金等价物的影响 | 27 | 3,637 | 1,745 | 668 | (2,566) |
| 现金及现金等价物净增加/(减少) | 59,504 | (300,626) | (57,142) | 196,911 | (76,455) |
| 期初现金及现金等价物余额 | 135,100 | 435,726 | 492,868 | 295,957 | 372,412 |
| 期末现金及现金等价物余额 | 194,604 | 135,100 | 435,726 | 492,868 | 295,957 |