| 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 | 21,023 | 136,025 | 122,773 | 112,392 | 178,905 |
| 投资活动产生之现金流量净额 | (115,549) | (10,511) | (28,023) | (12,317) | 105,156 |
| 筹资活动产生之现金流量净额 | (22,710) | 583,951 | (31,375) | (86,724) | (104,699) |
| 汇率变动对现金及现金等价物的影响 | (6,818) | 7,132 | 29,144 | (8,200) | (18,951) |
| 现金及现金等价物净增加/(减少) | (124,055) | 716,598 | 92,520 | 5,151 | 160,411 |
| 期初现金及现金等价物余额 | 1,048,197 | 331,599 | 239,079 | 233,928 | 73,517 |
| 期末现金及现金等价物余额 | 924,142 | 1,048,197 | 331,599 | 239,079 | 233,928 |