| 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 | 268,495 | 324,882 | 351,052 | 806,116 | 459,990 |
| 投资活动产生之现金流量净额 | (91,863) | (192,215) | 258,657 | (951,672) | (795,244) |
| 筹资活动产生之现金流量净额 | (214,709) | (880,379) | (450,202) | 611,069 | 302,728 |
| 汇率变动对现金及现金等价物的影响 | (1,001) | 4,026 | 41,223 | 59,668 | 99,041 |
| 现金及现金等价物净增加/(减少) | (39,078) | (743,685) | 200,731 | 525,180 | 66,515 |
| 期初现金及现金等价物余额 | 318,227 | 1,061,912 | 861,182 | 336,001 | 269,486 |
| 期末现金及现金等价物余额 | 279,149 | 318,227 | 1,061,912 | 861,182 | 336,001 |