| 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 | (74,399) | 150,922 | 195,960 | 91,190 | 86,504 |
| 投资活动产生之现金流量净额 | (371,854) | 259,947 | (49,387) | (91,070) | (177,450) |
| 筹资活动产生之现金流量净额 | (453,691) | 31,950 | 78,885 | 56,087 | 78,011 |
| 汇率变动对现金及现金等价物的影响 | 1,868 | 1,936 | 599 | (425) | (878) |
| 现金及现金等价物净增加/(减少) | (898,076) | 444,755 | 226,057 | 55,782 | (13,813) |
| 期初现金及现金等价物余额 | 1,349,852 | 905,097 | 679,040 | 623,258 | 637,071 |
| 期末现金及现金等价物余额 | 451,776 | 1,349,852 | 905,097 | 679,040 | 623,258 |