| 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 | (51,423) | 444,819 | 689,720 | 908,994 | 703,748 |
| 投资活动产生之现金流量净额 | (270,828) | (433,974) | (393,129) | (352,311) | 7,174 |
| 筹资活动产生之现金流量净额 | (110,424) | 127,111 | (213,497) | (114,639) | (510,737) |
| 汇率变动对现金及现金等价物的影响 | 3,931 | (933) | 20,545 | (4,040) | (3,233) |
| 现金及现金等价物净增加/(减少) | (428,743) | 137,024 | 103,639 | 438,005 | 196,953 |
| 期初现金及现金等价物余额 | 1,805,976 | 1,668,952 | 1,565,314 | 1,127,309 | 930,356 |
| 期末现金及现金等价物余额 | 1,377,233 | 1,805,976 | 1,668,952 | 1,565,314 | 1,127,309 |