| 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 | 76,823 | 54,280 | 138,930 | 150,617 | 479,689 |
| 投资活动产生之现金流量净额 | (159,901) | (2,043,754) | (62,764) | (77,827) | 485,476 |
| 筹资活动产生之现金流量净额 | (53,902) | (91,173) | 11,091 | (17,089) | (94,144) |
| 汇率变动对现金及现金等价物的影响 | (2,454) | 22,750 | 183,384 | (40,268) | (89,060) |
| 现金及现金等价物净增加/(减少) | (139,434) | (2,057,896) | 270,642 | 15,434 | 781,960 |
| 期初现金及现金等价物余额 | 673,032 | 2,730,928 | 2,460,286 | 2,444,852 | 1,662,892 |
| 期末现金及现金等价物余额 | 533,598 | 673,032 | 2,730,928 | 2,460,286 | 2,444,852 |