| 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 | 187,893 | 454,021 | 71,625 | 377,361 | 189,374 |
| 投资活动产生之现金流量净额 | (277,930) | 56,577 | 147,957 | (1,071,512) | (3,449) |
| 筹资活动产生之现金流量净额 | (230,540) | (344,573) | (142,476) | 452,056 | (44,294) |
| 汇率变动对现金及现金等价物的影响 | (55) | 1 | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (320,631) | 166,025 | 77,107 | (242,095) | 141,631 |
| 期初现金及现金等价物余额 | 855,562 | 689,537 | 612,430 | 854,525 | 712,895 |
| 期末现金及现金等价物余额 | 534,931 | 855,562 | 689,537 | 612,430 | 854,525 |