| 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 | 63,413 | 11,148 | 312,665 | 32,968 | 55,086 |
| 投资活动产生之现金流量净额 | (11,063) | (24,374) | (105,263) | (93,401) | (99,747) |
| 筹资活动产生之现金流量净额 | (278,430) | (426,182) | 678,033 | (56,782) | (160,593) |
| 汇率变动对现金及现金等价物的影响 | (141) | 319 | (2,681) | (252) | (324) |
| 现金及现金等价物净增加/(减少) | (226,221) | (439,089) | 882,753 | (117,467) | (205,578) |
| 期初现金及现金等价物余额 | 1,034,037 | 1,473,125 | 590,372 | 707,839 | 913,417 |
| 期末现金及现金等价物余额 | 807,816 | 1,034,037 | 1,473,125 | 590,372 | 707,839 |