| 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 | (67,810) | 51,030 | 70,315 | 56,472 | 81,465 |
| 投资活动产生之现金流量净额 | (78,510) | (264,119) | (257,483) | 512,335 | (762,727) |
| 筹资活动产生之现金流量净额 | (50,904) | (39,801) | (33,481) | 1,119,511 | 802,420 |
| 汇率变动对现金及现金等价物的影响 | (3,542) | 1,362 | 3,126 | (687) | (2,177) |
| 现金及现金等价物净增加/(减少) | (200,765) | (251,528) | (217,522) | 1,687,632 | 118,981 |
| 期初现金及现金等价物余额 | 1,414,785 | 1,666,313 | 1,883,835 | 196,204 | 77,223 |
| 期末现金及现金等价物余额 | 1,214,020 | 1,414,785 | 1,666,313 | 1,883,835 | 196,204 |