| 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 | (113,661) | 193,414 | (60,008) | 190,186 | 347,726 |
| 投资活动产生之现金流量净额 | (161,966) | 247,813 | (111,727) | (879,021) | 135,428 |
| 筹资活动产生之现金流量净额 | (89,318) | (105,792) | (112,882) | 695,652 | (32,387) |
| 汇率变动对现金及现金等价物的影响 | (122) | (13) | 49 | (18) | (127) |
| 现金及现金等价物净增加/(减少) | (365,067) | 335,422 | (284,568) | 6,799 | 450,639 |
| 期初现金及现金等价物余额 | 1,380,349 | 1,044,927 | 1,329,495 | 1,322,696 | 872,056 |
| 期末现金及现金等价物余额 | 1,015,281 | 1,380,349 | 1,044,927 | 1,329,495 | 1,322,696 |