| 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 | (149,944) | (203,678) | 56,274 | 447,644 | (414,558) |
| 投资活动产生之现金流量净额 | (159,629) | 358,901 | 61,336 | 43,271 | 235,694 |
| 筹资活动产生之现金流量净额 | 23,993 | 123,849 | 114,737 | (45,841) | 235,867 |
| 汇率变动对现金及现金等价物的影响 | 362 | (128) | (148) | (4) | (6) |
| 现金及现金等价物净增加/(减少) | (285,218) | 278,943 | 232,199 | 445,069 | 56,996 |
| 期初现金及现金等价物余额 | 1,601,821 | 1,322,878 | 1,090,679 | 645,611 | 588,615 |
| 期末现金及现金等价物余额 | 1,316,603 | 1,601,821 | 1,322,878 | 1,090,679 | 645,611 |