| 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 | (125,555) | 88,448 | 94,377 | 214,326 | 586,122 |
| 投资活动产生之现金流量净额 | (108,797) | (124,818) | (630,061) | (295,069) | (396,900) |
| 筹资活动产生之现金流量净额 | (48,888) | (50,857) | 392,012 | 148,250 | (52,816) |
| 汇率变动对现金及现金等价物的影响 | 640 | 322 | 1,190 | (1,231) | (2,292) |
| 现金及现金等价物净增加/(减少) | (282,601) | (86,905) | (142,482) | 66,276 | 134,114 |
| 期初现金及现金等价物余额 | 1,170,719 | 1,257,624 | 1,400,106 | 1,333,829 | 1,199,715 |
| 期末现金及现金等价物余额 | 888,118 | 1,170,719 | 1,257,624 | 1,400,106 | 1,333,829 |