| 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 | (50,165) | 41,589 | 59,346 | 75,892 | 319,957 |
| 投资活动产生之现金流量净额 | (3,277) | (45,173) | (89,826) | (765,094) | (24,517) |
| 筹资活动产生之现金流量净额 | 80,401 | (142,635) | 93,736 | 711,116 | 66,214 |
| 汇率变动对现金及现金等价物的影响 | (4,564) | 11,065 | 8,858 | (36,360) | 4,064 |
| 现金及现金等价物净增加/(减少) | 22,395 | (135,154) | 72,114 | (14,445) | 365,717 |
| 期初现金及现金等价物余额 | 943,945 | 1,079,099 | 1,006,985 | 1,021,430 | 655,713 |
| 期末现金及现金等价物余额 | 966,340 | 943,945 | 1,079,099 | 1,006,985 | 1,021,430 |