| 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 | (392,631) | 653,097 | 424,815 | 347,895 | 1,260,269 |
| 投资活动产生之现金流量净额 | (140,534) | 615,181 | 258,164 | 189,307 | (607,743) |
| 筹资活动产生之现金流量净额 | 184,914 | (745,244) | (261,930) | (247,783) | (536,197) |
| 汇率变动对现金及现金等价物的影响 | 5,762 | 934 | 5,737 | (3,481) | (7,995) |
| 现金及现金等价物净增加/(减少) | (342,490) | 523,969 | 426,786 | 285,938 | 108,333 |
| 期初现金及现金等价物余额 | 1,708,169 | 1,184,200 | 757,414 | 471,476 | 363,143 |
| 期末现金及现金等价物余额 | 1,365,679 | 1,708,169 | 1,184,200 | 757,414 | 471,476 |