| 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 | 334,022 | 685,853 | 623,270 | 704,039 | 687,866 |
| 投资活动产生之现金流量净额 | (218,802) | (321,758) | 565,569 | (117,853) | 1,438,777 |
| 筹资活动产生之现金流量净额 | (371,439) | (2,568) | (1,829,612) | (542,607) | (2,303,017) |
| 汇率变动对现金及现金等价物的影响 | 4,401 | 1,076 | 84,751 | (49,432) | (5,142) |
| 现金及现金等价物净增加/(减少) | (251,817) | 362,603 | (556,023) | (5,853) | (181,515) |
| 期初现金及现金等价物余额 | 728,007 | 365,404 | 921,426 | 927,280 | 1,108,795 |
| 期末现金及现金等价物余额 | 476,190 | 728,007 | 365,404 | 921,426 | 927,280 |