| 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 | (430,148) | 287,263 | 228,077 | 195,444 | 364,054 |
| 投资活动产生之现金流量净额 | (108,489) | (132,758) | (11,377) | (232,749) | (59,709) |
| 筹资活动产生之现金流量净额 | (377,088) | (200,911) | (154,246) | (564,204) | 1,197,743 |
| 汇率变动对现金及现金等价物的影响 | 4,354 | (4,639) | (866) | (6,269) | (2,060) |
| 现金及现金等价物净增加/(减少) | (911,371) | (51,046) | 61,588 | (607,779) | 1,500,028 |
| 期初现金及现金等价物余额 | 2,162,824 | 2,213,870 | 2,152,282 | 2,760,061 | 1,260,033 |
| 期末现金及现金等价物余额 | 1,251,454 | 2,162,824 | 2,213,870 | 2,152,282 | 2,760,061 |