| 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 | (97,101) | 798,718 | 46,817 | 538,810 | 132,036 |
| 投资活动产生之现金流量净额 | (244,498) | (155,417) | 104,387 | (1,055,092) | (591,918) |
| 筹资活动产生之现金流量净额 | 196,702 | (874,634) | (107,424) | 742,169 | (36,723) |
| 汇率变动对现金及现金等价物的影响 | (111) | 617 | 4,499 | (370) | (5,025) |
| 现金及现金等价物净增加/(减少) | (145,007) | (230,716) | 48,279 | 225,518 | (501,630) |
| 期初现金及现金等价物余额 | 1,057,711 | 1,288,427 | 1,240,148 | 1,014,630 | 1,516,261 |
| 期末现金及现金等价物余额 | 912,704 | 1,057,711 | 1,288,427 | 1,240,148 | 1,014,630 |