| 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 | (218,710) | (222,855) | (402,991) | 99,889 | 237,373 |
| 投资活动产生之现金流量净额 | (239,503) | (275,126) | 1,078,588 | 134,591 | (608,858) |
| 筹资活动产生之现金流量净额 | 419,382 | (54,714) | (254,500) | 109,667 | 247,440 |
| 汇率变动对现金及现金等价物的影响 | 889 | 10,979 | 5,907 | (8,251) | (3,777) |
| 现金及现金等价物净增加/(减少) | (37,941) | (541,717) | 427,004 | 335,896 | (127,822) |
| 期初现金及现金等价物余额 | 1,572,782 | 2,114,499 | 1,687,495 | 1,351,598 | 1,479,420 |
| 期末现金及现金等价物余额 | 1,534,841 | 1,572,782 | 2,114,499 | 1,687,495 | 1,351,598 |