| 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 | 188,878 | 246,840 | 246,609 | 238,030 | 271,506 |
| 投资活动产生之现金流量净额 | (5,987) | (943,783) | (593,636) | (914,345) | (144,584) |
| 筹资活动产生之现金流量净额 | (377,080) | 65,371 | 760,361 | 145,222 | 992,665 |
| 汇率变动对现金及现金等价物的影响 | (1,824) | 1,893 | 31,991 | (16,998) | (23,449) |
| 现金及现金等价物净增加/(减少) | (196,013) | (629,679) | 445,326 | (548,091) | 1,096,138 |
| 期初现金及现金等价物余额 | 508,272 | 1,137,950 | 692,625 | 1,240,715 | 144,578 |
| 期末现金及现金等价物余额 | 312,258 | 508,272 | 1,137,950 | 692,625 | 1,240,715 |