| 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 | 78,271 | 88,231 | (121,235) | (109,986) | 224,534 |
| 投资活动产生之现金流量净额 | (46,340) | (308,283) | 385,425 | (118,941) | (400,713) |
| 筹资活动产生之现金流量净额 | (46,183) | (33,292) | (111,188) | (59,800) | 64,936 |
| 汇率变动对现金及现金等价物的影响 | (5,416) | 7,770 | 35,686 | (7,365) | (18,817) |
| 现金及现金等价物净增加/(减少) | (19,668) | (245,575) | 188,687 | (296,093) | (130,060) |
| 期初现金及现金等价物余额 | 744,978 | 990,552 | 801,865 | 1,097,957 | 1,228,018 |
| 期末现金及现金等价物余额 | 725,309 | 744,978 | 990,552 | 801,865 | 1,097,957 |