| 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 | (150,088) | 269,552 | 280,791 | 218,475 | 110,609 |
| 投资活动产生之现金流量净额 | (579,321) | (43,117) | (21,598) | 42,352 | (93,366) |
| 筹资活动产生之现金流量净额 | (99,117) | (124,888) | (84,286) | 159,852 | (73,828) |
| 汇率变动对现金及现金等价物的影响 | (1,071) | 1,990 | 4,609 | (1,281) | (130) |
| 现金及现金等价物净增加/(减少) | (829,596) | 103,538 | 179,516 | 419,398 | (56,715) |
| 期初现金及现金等价物余额 | 1,300,407 | 1,196,869 | 1,017,353 | 597,956 | 654,671 |
| 期末现金及现金等价物余额 | 470,810 | 1,300,407 | 1,196,869 | 1,017,353 | 597,956 |