| 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 | (412,818) | 604,191 | 301,855 | 518,823 | 586,445 |
| 投资活动产生之现金流量净额 | (602,118) | (1,579,772) | (924,106) | 220,747 | (120,898) |
| 筹资活动产生之现金流量净额 | 300,830 | 997,116 | 300,544 | (36,657) | 56,520 |
| 汇率变动对现金及现金等价物的影响 | (893) | 1,179 | 6,493 | (4,033) | (7,321) |
| 现金及现金等价物净增加/(减少) | (714,999) | 22,714 | (315,214) | 698,879 | 514,747 |
| 期初现金及现金等价物余额 | 2,063,313 | 2,040,599 | 2,355,813 | 1,656,933 | 1,142,187 |
| 期末现金及现金等价物余额 | 1,348,314 | 2,063,313 | 2,040,599 | 2,355,813 | 1,656,933 |