| 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 | 164,167 | 86,109 | (34,550) | 27,512 | 438,498 |
| 投资活动产生之现金流量净额 | 27,770 | (155,774) | (249,995) | (65,372) | (574,784) |
| 筹资活动产生之现金流量净额 | (45,979) | (56,843) | (203,968) | 927,961 | (58,031) |
| 汇率变动对现金及现金等价物的影响 | (4,101) | 3,148 | 14,423 | (1,352) | (1,843) |
| 现金及现金等价物净增加/(减少) | 141,856 | (123,360) | (474,090) | 888,749 | (196,160) |
| 期初现金及现金等价物余额 | 922,124 | 1,045,483 | 1,519,573 | 630,825 | 826,985 |
| 期末现金及现金等价物余额 | 1,063,980 | 922,124 | 1,045,483 | 1,519,573 | 630,825 |