| 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 | (192,287) | (78,589) | 1,077,916 | 1,435,246 | (355,858) |
| 投资活动产生之现金流量净额 | 478,446 | (595,330) | (149,255) | (1,597,176) | 696,938 |
| 筹资活动产生之现金流量净额 | (606,901) | (447,099) | 549,718 | (50,936) | (336,807) |
| 汇率变动对现金及现金等价物的影响 | (5,787) | (2,187) | (6,362) | (8,333) | (15,383) |
| 现金及现金等价物净增加/(减少) | (326,529) | (1,123,205) | 1,472,016 | (221,199) | (11,111) |
| 期初现金及现金等价物余额 | 669,380 | 1,792,585 | 320,569 | 541,768 | 552,878 |
| 期末现金及现金等价物余额 | 342,851 | 669,380 | 1,792,585 | 320,569 | 541,768 |