| 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 | (432,789) | 388,329 | 473,622 | 38,257 | 410,582 |
| 投资活动产生之现金流量净额 | (306,702) | (133,205) | (661,673) | 192,846 | (170,274) |
| 筹资活动产生之现金流量净额 | (87,637) | 27,309 | (59,284) | 782,949 | (187,865) |
| 汇率变动对现金及现金等价物的影响 | 218 | 747 | 2,418 | (592) | (769) |
| 现金及现金等价物净增加/(减少) | (826,910) | 283,180 | (244,917) | 1,013,460 | 51,674 |
| 期初现金及现金等价物余额 | 1,757,833 | 1,474,653 | 1,719,570 | 706,110 | 654,436 |
| 期末现金及现金等价物余额 | 930,923 | 1,757,833 | 1,474,653 | 1,719,570 | 706,110 |