| 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 | 145,488 | 221,336 | 125,782 | (577,731) | 64,752 |
| 投资活动产生之现金流量净额 | (463,512) | (313,030) | (94,949) | (365,688) | (123,364) |
| 筹资活动产生之现金流量净额 | 529,556 | 114,241 | (1,190,754) | (201,826) | 2,245,956 |
| 汇率变动对现金及现金等价物的影响 | 455 | 1,056 | 17,831 | (1,900) | (5,551) |
| 现金及现金等价物净增加/(减少) | 211,987 | 23,603 | (1,142,091) | (1,147,145) | 2,181,793 |
| 期初现金及现金等价物余额 | 643,299 | 619,696 | 1,761,786 | 2,908,931 | 727,139 |
| 期末现金及现金等价物余额 | 855,286 | 643,299 | 619,696 | 1,761,786 | 2,908,931 |