| 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 | 220,486 | 353,554 | 663,626 | 574,663 | 95,909 |
| 投资活动产生之现金流量净额 | (51,906) | (537,056) | 16,844 | (33,342) | (114,021) |
| 筹资活动产生之现金流量净额 | (257,642) | (498,607) | (239,826) | (379,623) | (57,357) |
| 汇率变动对现金及现金等价物的影响 | 36 | 110 | 3 | (12) | (54) |
| 现金及现金等价物净增加/(减少) | (89,025) | (681,999) | 440,648 | 161,686 | (75,522) |
| 期初现金及现金等价物余额 | 505,062 | 1,187,061 | 746,413 | 584,728 | 660,250 |
| 期末现金及现金等价物余额 | 416,037 | 505,062 | 1,187,061 | 746,413 | 584,728 |