| 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 | (255,279) | (245,474) | 244,735 | 322,502 | (5,151) |
| 投资活动产生之现金流量净额 | 2,594 | 281,995 | (187,229) | (344,104) | 5,711 |
| 筹资活动产生之现金流量净额 | (6,542) | (264,576) | (297,055) | 64,277 | (108,611) |
| 汇率变动对现金及现金等价物的影响 | 1 | (1) | (1) | (23) | 139 |
| 现金及现金等价物净增加/(减少) | (259,226) | (228,056) | (239,550) | 42,652 | (107,913) |
| 期初现金及现金等价物余额 | 1,437,428 | 1,665,484 | 1,905,033 | 1,862,382 | 1,970,295 |
| 期末现金及现金等价物余额 | 1,178,202 | 1,437,428 | 1,665,484 | 1,905,033 | 1,862,382 |