| 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 | (11,948) | 21,831 | (130,444) | 181,786 | (49,150) |
| 投资活动产生之现金流量净额 | (83,140) | (87,448) | (78,586) | (80,745) | (25,552) |
| 筹资活动产生之现金流量净额 | 62,810 | (38,537) | (44,326) | 1,244,458 | 82,896 |
| 汇率变动对现金及现金等价物的影响 | 1,757 | 621 | 1,649 | (306) | (2,535) |
| 现金及现金等价物净增加/(减少) | (30,522) | (103,532) | (251,706) | 1,345,194 | 5,659 |
| 期初现金及现金等价物余额 | 1,107,395 | 1,210,928 | 1,462,634 | 117,440 | 111,780 |
| 期末现金及现金等价物余额 | 1,076,874 | 1,107,395 | 1,210,928 | 1,462,634 | 117,440 |