| 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 | 222,868 | 341,671 | 574,683 | 148,555 | 52,920 |
| 投资活动产生之现金流量净额 | (319,104) | (403,907) | (176,073) | (397,844) | (287,921) |
| 筹资活动产生之现金流量净额 | (496,040) | (15,051) | (10,410) | 201,181 | (226,658) |
| 汇率变动对现金及现金等价物的影响 | 201 | 23,691 | 50,102 | (20,301) | (30,239) |
| 现金及现金等价物净增加/(减少) | (592,075) | (53,596) | 438,302 | (68,408) | (491,897) |
| 期初现金及现金等价物余额 | 1,543,388 | 1,596,983 | 1,158,681 | 1,227,089 | 1,718,987 |
| 期末现金及现金等价物余额 | 951,313 | 1,543,388 | 1,596,983 | 1,158,681 | 1,227,089 |