| 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 | (164,834) | 684,646 | 613,270 | 171,143 | 1,207,509 |
| 投资活动产生之现金流量净额 | 173,986 | (1,156,765) | 84,699 | (312,343) | (704,389) |
| 筹资活动产生之现金流量净额 | (93,754) | (209,819) | 761,622 | (11,718) | (365,424) |
| 汇率变动对现金及现金等价物的影响 | 288 | 2,131 | (500) | (631) | (1,650) |
| 现金及现金等价物净增加/(减少) | (84,314) | (679,807) | 1,459,091 | (153,549) | 136,047 |
| 期初现金及现金等价物余额 | 1,237,601 | 1,917,408 | 458,316 | 611,866 | 475,819 |
| 期末现金及现金等价物余额 | 1,153,287 | 1,237,601 | 1,917,408 | 458,316 | 611,866 |