| 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 | 290,890 | 428,799 | (386,981) | 286,484 | 199,931 |
| 投资活动产生之现金流量净额 | (656,697) | (738,074) | (164,533) | (1,476,198) | (129,939) |
| 筹资活动产生之现金流量净额 | (97,897) | (26,774) | 267,842 | 2,949,129 | (6,625) |
| 汇率变动对现金及现金等价物的影响 | 3,890 | 8,143 | 2,551 | (4,876) | (11,041) |
| 现金及现金等价物净增加/(减少) | (459,814) | (327,905) | (281,121) | 1,754,538 | 52,326 |
| 期初现金及现金等价物余额 | 1,346,128 | 1,674,033 | 1,955,154 | 200,617 | 148,290 |
| 期末现金及现金等价物余额 | 886,314 | 1,346,128 | 1,674,033 | 1,955,154 | 200,617 |